Aloro Mining Corp.
WLRMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,187 | -$390 | -$359 | -$397 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $261 | $263 | $305 | $311 |
| Other Non-Cash | $880 | $15 | $0 | -$19 |
| Operating Cash Flow | -$46 | -$113 | -$54 | -$105 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$7 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $41 | $41 | $55 | $197 |
| Other Inv. Act. | -$2 | $0 | -$14 | -$42 |
| Investing Cash Flow | $40 | $34 | $40 | $154 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$45 | -$6 | -$32 |
| Stock Issued | $0 | $130 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$15 | $0 | $0 |
| Financing Cash Flow | $0 | $70 | -$6 | -$32 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6 | -$9 | -$20 | $18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $18 | $41 | $21 |
| End Cash | $4 | $10 | $18 | $39 |
| Free Cash Flow | -$48 | -$120 | -$55 | -$105 |