Aloro Mining Corp.
AORO.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,006.18% | 8.02% | 33.92% | 1.17% | -63.66% |
| Total Depreciation and Amortization | 12,548.98% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -85.71% | -12.26% | 31.41% | 8.66% | -29.21% |
| Cash from Operations | 13.57% | -107.14% | 111.69% | 48.72% | -261.00% |
| Capital Expenditure | 73.33% | -- | -- | -- | -2,150.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.99% | -- | -- | -- | -0.66% |
| Cash from Investing | 10.55% | -- | -- | -- | -14.95% |
| Total Debt Issued | -174.07% | -- | -- | -87.10% | -- |
| Total Debt Repaid | -72.60% | 100.00% | 91.42% | -- | 136.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 100.00% | -102.03% | -86.96% | 110.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.42% | 99.38% | -91.48% | -1,025.00% | -264.81% |