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 | 5.79% | 9.77% | -11.73% | -4.21% | 38.20% |
| Total Depreciation and Amortization | -18.33% | -18.33% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 2.51% | 0.60% | -11.78% | -17.23% | -44.20% |
| Cash from Operations | 34.15% | 44.50% | -145.43% | -98.34% | 30.17% |
| Capital Expenditure | -650.00% | -650.00% | -683.33% | -716.67% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.66% | -0.66% | -0.66% | -0.66% | -75.29% |
| Cash from Investing | -13.80% | -13.80% | -14.48% | -15.15% | -75.66% |
| Total Debt Issued | -69.68% | -70.06% | -78.54% | 26.39% | -56.82% |
| Total Debt Repaid | 105.87% | 3.70% | -215.00% | -215.00% | -0.78% |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.76% | -6.76% | -- | -- | -- |
| Cash from Financing | -95.53% | -147.11% | 2,376.47% | 1,588.57% | 183.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -232.50% | -212.70% | -3,366.67% | 60.38% | 358.06% |
