Aloro Mining Corp.
AORO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -239.80K | -276.10K | -282.40K | -860.70K | -870.70K |
| Total Depreciation and Amortization | -- | -- | -- | 619.80K | 619.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 8.90K | 8.90K |
| Change in Net Operating Assets | 214.50K | 217.40K | 240.50K | 165.10K | 171.30K |
| Cash from Operations | -25.30K | -58.70K | -41.90K | -66.90K | -70.70K |
| Capital Expenditure | -- | -- | -- | -1.20K | -1.20K |
| Sale of Property, Plant, and Equipment | 200.00 | 99.70K | 99.70K | 99.50K | 99.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 29.50K | 29.50K |
| Cash from Investing | 200.00 | 99.70K | 99.70K | 127.80K | 127.80K |
| Total Debt Issued | -- | -- | -- | -2.00K | -2.00K |
| Total Debt Repaid | 0.00 | -13.20K | -13.20K | -11.20K | -11.20K |
| 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 | 0.00 | -9.50K | -9.50K | -9.50K | -9.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.10K | 31.40K | 48.20K | 51.30K | 47.50K |