Aloro Mining Corp.
WLRMF
$0.0099
$0.0057135.71%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -853.40K | -250.70K | -255.90K | -288.60K | -289.40K |
| Total Depreciation and Amortization | 619.80K | 4.90K | 4.90K | 10.90K | 10.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.90K | -- | -- | -- | -- |
| Change in Net Operating Assets | 191.80K | 208.00K | 216.30K | 200.00K | 195.10K |
| Cash from Operations | -32.90K | -37.80K | -34.80K | -77.80K | -83.50K |
| Capital Expenditure | -1.20K | -4.50K | -4.50K | -4.70K | -4.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.50K | 30.10K | 30.10K | 30.10K | 30.10K |
| Cash from Investing | 28.30K | 25.60K | 25.60K | 25.40K | 25.20K |
| Total Debt Issued | 0.00 | 4.70K | 4.70K | 4.70K | 18.20K |
| Total Debt Repaid | 0.00 | 5.30K | -41.70K | -63.00K | -63.00K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 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 |
| Cash from Financing | 0.00 | 1.60K | -33.40K | 42.10K | 52.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.60K | -10.60K | -42.60K | -10.40K | -6.30K |