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 | -282.40K | -860.70K | -870.70K | -845.40K | -853.40K |
| Total Depreciation and Amortization | -- | 619.80K | 619.80K | 619.80K | 619.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 8.90K | 8.90K | 8.90K | 8.90K |
| Change in Net Operating Assets | 240.50K | 165.10K | 171.30K | 189.80K | 191.80K |
| Cash from Operations | -41.90K | -66.90K | -70.70K | -26.90K | -32.90K |
| Capital Expenditure | -- | -1.20K | -1.20K | -1.20K | -1.20K |
| Sale of Property, Plant, and Equipment | 99.70K | 99.50K | 99.50K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 29.50K | 29.50K | 29.50K | 29.50K |
| Cash from Investing | 99.70K | 127.80K | 127.80K | 28.30K | 28.30K |
| Total Debt Issued | -- | -2.00K | -2.00K | -2.00K | 0.00 |
| Total Debt Repaid | -13.20K | -11.20K | -11.20K | 0.00 | 0.00 |
| 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 | -9.50K | -9.50K | -9.50K | -1.50K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.20K | 51.30K | 47.50K | -100.00 | -4.60K |