Alerio Gold Corp. (ALEEF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -206.48 Thousand | -1.06 Million | -770.27 Thousand | -174.81 Thousand | -175.33 Thousand | -89.29 Thousand |
| Net Income | -923.13 Thousand | -1.04 Million | -1.12 Million | -407.13 Thousand | -183.18 Thousand | -92.7 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 27.07 Thousand | 221.4 Thousand | 125.7 Thousand | - | - |
| Change in working capital | 617.95 Thousand | -48.72 Thousand | 128.39 Thousand | 62.58 Thousand | 7452.00 | 3414.00 |
| Other non-cash items | 52.71 Thousand | 69.61 Thousand | 219.64 Thousand | 44.04 Thousand | 395.00 | 4376.00 |
| Investing Cash Flow | - | -959.08 Thousand | - | - | - | -2019.00 |
| Investments in PPE | - | -959.08 Thousand | - | - | - | -2019.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 200 Thousand | 834.63 Thousand | 1.36 Million | 601.43 Thousand | 281.66 Thousand | 156.32 Thousand |
| Debt repayment | -200 Thousand | - | - | -10.39 Thousand | -20 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 834.63 Thousand | 1.29 Million | 589.59 Thousand | 261.66 Thousand | 156.32 Thousand |
| Other Financing Activities | 200 Thousand | 834.63 | 76.62 Thousand | 22.23 Thousand | 40 Thousand | - |
| Accounts receivables | 45.97 Thousand | -42.54 Thousand | 1758.00 | -4929.00 | 912.00 | -4376.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 571.97 Thousand | -6179.00 | 126.63 Thousand | 67.5 Thousand | 6540.00 | 7790.00 |
| Cash at beginning of period | 6503.00 | 1.19 Million | 597.95 Thousand | 171.33 Thousand | 65.01 Thousand | - |
| Cash at end of period | 17.00 | 6503.00 | 1.19 Million | 597.95 Thousand | 171.33 Thousand | 65.01 Thousand |
| Capital Expenditure | - | -959.08 Thousand | - | - | - | -2019.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6486.00 | -1.19 Million | 599.6 Thousand | 426.62 Thousand | 106.32 Thousand | 65.01 Thousand |
| Free Cash Flow | -206.48 Thousand | -2.02 Million | -770.27 Thousand | -174.81 Thousand | -175.33 Thousand | -91.31 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -90.91 Thousand | -63.28 Thousand | -43.69 Thousand | -923.13 Thousand | -581.42 Thousand | -52.48 Thousand |
| Depreciation & Amortization | 16.2 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 33.58 Thousand | 5728.00 | 43.48 Thousand | 617.95 Thousand | 404.07 Thousand | 26.25 Thousand |
| Other non-cash items | -3198.00 | 7.02 | 24.55 | 52.71 Thousand | 66.26 Thousand | -48.12 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 65 Thousand | 57.70 | - | 200 Thousand | 100 Thousand | - |
| Debt repayment | -65 Thousand | - | - | -200 Thousand | -100 Thousand | -100 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 65 Thousand | 57.70 | - | 200 Thousand | 100 Thousand | 100 Thousand |
| Accounts receivables | 3198.00 | - | - | 45.97 Thousand | 10.73 Thousand | 48.12 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 30.38 Thousand | -1.29 | 18.94 | 571.97 Thousand | 393.34 Thousand | -21.86 Thousand |
| Cash at beginning of period | -45.00 | -189.00 | 17.00 | 6503.00 | 376.00 | 26.6 Thousand |
| Cash at end of period | 7627.00 | -45.00 | -189.00 | 17.00 | 17.00 | 376.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7672.00 | 144.00 | -206.00 | -6486.00 | -359.00 | -26.22 Thousand |
| Free Cash Flow | -57.32 Thousand | -57.55 Thousand | -206.00 | -206.48 Thousand | -100.35 Thousand | -26.22 Thousand |
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