Aloro Mining Corp.
WLRMF
$0.0042
-$0.0001-2.33%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.02% | 33.92% | 1.17% | -63.66% | 21.26% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -12.26% | 31.41% | 8.66% | -29.21% | -15.16% |
| Cash from Operations | -107.14% | 111.69% | 48.72% | -261.00% | 212.00% |
| Capital Expenditure | -- | -- | -- | -2,150.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -0.66% | -- |
| Cash from Investing | -- | -- | -- | -14.95% | -- |
| Total Debt Issued | -- | -- | -87.10% | -- | -100.00% |
| Total Debt Repaid | 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% | -102.03% | -86.96% | 110.88% | -35,100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.38% | -91.48% | -1,025.00% | -264.81% | -1,241.67% |
