Aloro Mining Corp.
AORO.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.91% | -243.32% | -240.25% | -192.93% | -194.89% |
| Total Depreciation and Amortization | -- | 12,548.98% | 12,548.98% | 5,586.24% | 5,586.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 25.39% | -20.63% | -20.80% | -5.10% | -1.69% |
| Cash from Operations | -27.36% | -76.98% | -103.16% | 65.42% | 60.60% |
| Capital Expenditure | -- | 73.33% | 73.33% | 74.47% | 75.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.99% | -1.99% | -1.99% | -1.99% |
| Cash from Investing | 252.30% | 399.22% | 399.22% | 11.42% | 12.30% |
| Total Debt Issued | -- | -142.55% | -142.55% | -142.55% | -100.00% |
| Total Debt Repaid | -- | -311.32% | 73.14% | 100.00% | 100.00% |
| 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 | -- | -693.75% | 71.56% | -103.56% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,147.83% | 583.96% | 211.50% | 99.04% | 26.98% |