Alerio Gold Corp.
ALE.CN · CNQ
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$16,461 | -CA$923 | -CA$1,223 | -CA$1,120 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$27 | CA$221 |
| Change in WC | CA$120 | CA$618 | CA$129 | CA$128 |
| Other Non-Cash | CA$16,206 | CA$99 | CA$0 | CA$0 |
| Operating Cash Flow | -CA$135 | -CA$206 | -CA$1,067 | -CA$770 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | -CA$959 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | -CA$959 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$138 | CA$200 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$860 | CA$1,293 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$77 |
| Financing Cash Flow | CA$138 | CA$200 | CA$835 | CA$1,370 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$3 | -CA$6 | -CA$1,191 | CA$600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$0 | CA$7 | CA$1,198 | CA$598 |
| End Cash | CA$3 | CA$0 | CA$7 | CA$1,198 |
| Free Cash Flow | -CA$135 | -CA$206 | -CA$2,026 | -CA$770 |