Aldoro Resources Limited
ARN.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$0 | -A$2 | -A$1 | -A$0 |
| Dep. & Amort. | A$0 | A$0 | A$1 | A$0 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$2 | A$0 | A$0 |
| Change in WC | A$0 | A$0 | A$0 | A$0 |
| Other Non-Cash | -A$682 | -A$255 | -A$173 | -A$523 |
| Operating Cash Flow | -A$682 | -A$0 | -A$0 | -A$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$1,385 | -A$2 | -A$0 | -A$1 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$221 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | A$428 | -A$333 | -A$1,347 |
| Investing Cash Flow | -A$1,164 | A$427 | -A$333 | -A$1,348 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$1,446 | A$618 | -A$58 | A$80 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$1,446 | A$618 | -A$58 | A$80 |
| Forex Effect | A$0 | -A$2 | A$0 | A$0 |
| Net Chg. in Cash | -A$1,330 | A$788 | -A$564 | -A$1,791 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$1,330 | A$543 | A$1 | A$2,898 |
| End Cash | A$0 | A$1 | A$543 | A$1 |
| Free Cash Flow | -A$718 | -A$2 | -A$1 | -A$2 |