Aloro Mining Corp.
WLRMF
$0.02
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.28% | 16.78% | -39.72% | 11.85% | -1,006.18% |
| Total Depreciation and Amortization | -- | -- | -- | -- | 12,548.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 2,792.59% | -10.44% | -27.13% | -3.25% | -85.71% |
| Cash from Operations | 80.13% | 1,900.00% | -973.33% | 100.00% | 13.57% |
| Capital Expenditure | -- | -- | -- | -- | 73.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -1.99% |
| Cash from Investing | -99.29% | -- | -- | -- | 10.55% |
| Total Debt Issued | -- | -- | -- | -- | -174.07% |
| Total Debt Repaid | -100.00% | -- | -560.00% | -- | -72.60% |
| 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 | -- | -- | -533.33% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.90% | 1,900.00% | 1,586.67% | 100.00% | 67.42% |