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 | -250.70K | -255.90K | -288.60K | -289.40K | -266.10K |
| Total Depreciation and Amortization | 4.90K | 4.90K | 10.90K | 10.90K | 6.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 208.00K | 216.30K | 200.00K | 195.10K | 202.90K |
| Cash from Operations | -37.80K | -34.80K | -77.80K | -83.50K | -57.40K |
| Capital Expenditure | -4.50K | -4.50K | -4.70K | -4.90K | -600.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.10K | 30.10K | 30.10K | 30.10K | 30.30K |
| Cash from Investing | 25.60K | 25.60K | 25.40K | 25.20K | 29.70K |
| Total Debt Issued | 4.70K | 4.70K | 4.70K | 18.20K | 15.50K |
| Total Debt Repaid | 5.30K | -41.70K | -63.00K | -63.00K | -90.30K |
| Issuance of Common Stock | 0.00 | 0.00 | 130.00K | 130.00K | 130.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.90K | -7.90K | -15.30K | -15.30K | -7.40K |
| Cash from Financing | 1.60K | -33.40K | 42.10K | 52.10K | 35.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.60K | -42.60K | -10.40K | -6.30K | 8.00K |
