Aloro Mining Corp. (WLRMF)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -85.22 Thousand | -40.13 Thousand | -82.39 Thousand | -83.22 Thousand | -35.23 Thousand | -42.15 Thousand |
| Net Income | -294.47 Thousand | -264.86 Thousand | -311.52 Thousand | -197.48 Thousand | -263.06 Thousand | -266.51 Thousand |
| Depreciation & Amortization | 11.07 | - | - | 21 Thousand | 26.7 Thousand | 2820.33 |
| Deferred income taxes | - | - | - | - | -82.34 Thousand | - |
| Stock-based compensation | - | - | - | - | 42.79 Thousand | 89.35 Thousand |
| Change in working capital | 198.18 Thousand | 224.73 Thousand | 244.31 Thousand | 76.24 Thousand | 168.13 Thousand | 156.11 Thousand |
| Other non-cash items | 15.51 Thousand | 4031.53 | -15.18 Thousand | 17 Thousand | 72.55 Thousand | 83.87 Thousand |
| Investing Cash Flow | 25.9 Thousand | 29.73 Thousand | 121.9 Thousand | 26.13 Thousand | -408.84 Thousand | -528.15 Thousand |
| Investments in PPE | -5034.02 | -593.11 | -222.16 | -32.58 Thousand | -408.84 Thousand | -528.15 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 41 Thousand | 41.11 Thousand | 154.47 Thousand | 65.88 Thousand | - | - |
| Other Investing Activities | 30.93 Thousand | -10.78 Thousand | -32.34 Thousand | -7162.00 | - | - |
| Financing Cash Flow | 52.85 Thousand | -4186.45 | -25.49 Thousand | 63.05 Thousand | 141.99 Thousand | 596.4 Thousand |
| Debt repayment | -33.73 Thousand | -4186.45 | -25.49 Thousand | -88.7 Thousand | -65.54 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 86.59 Thousand | - | - | -655.42 | 96.39 Thousand | 596.4 Thousand |
| Other Financing Activities | -7350.00 | -4.19 | -25.50 | 152.4 Thousand | 111.14 Thousand | 596.76 |
| Accounts receivables | -4441.74 | -4031.53 | 11.22 Thousand | -15.81 Thousand | 13.85 Thousand | -12.81 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 202.62 Thousand | 228.76 Thousand | 233.08 Thousand | 92.05 Thousand | 154.27 Thousand | 168.92 Thousand |
| Cash at beginning of period | 13.63 Thousand | 30.24 Thousand | 16.1 Thousand | 9966.45 | 296.27 Thousand | 294.51 Thousand |
| Cash at end of period | 7486.90 | 13.63 Thousand | 30.24 Thousand | 16.1 Thousand | 9966.45 | 296.27 Thousand |
| Capital Expenditure | -5034.02 | -593.11 | -222.16 | -32.58 Thousand | -408.84 Thousand | -528.15 Thousand |
| Effect of forex changes on cash | - | 0.33 | -0.18 | -0.54 | -0.59 | - |
| Net cash flow / Change in cash | -6147.10 | -16.6 Thousand | 14.13 Thousand | 6142.55 | -286.3 Thousand | 1753.00 |
| Free Cash Flow | -90.25 Thousand | -40.72 Thousand | -82.61 Thousand | -115.8 Thousand | -444.07 Thousand | -570.31 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -63.72 Thousand | -67.19 Thousand | -61.46 Thousand | -294.47 Thousand | -64.14 Thousand | -97.68 Thousand |
| Depreciation & Amortization | - | - | 5.04 | 11.07 | - | 6.04 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 68.23 Thousand | 61.23 Thousand | 19.37 Thousand | 198.18 Thousand | 66.81 Thousand | 52.6 Thousand |
| Other non-cash items | -12.99 Thousand | 579.49 | 5680.63 | 15.51 Thousand | 134.54 | 6036.00 |
| Investing Cash Flow | - | - | 26.27 Thousand | 25.9 Thousand | - | -177.28 |
| Investments in PPE | - | - | -4661.30 | -5034.02 | - | -177.28 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 41 Thousand | - | - |
| Other Investing Activities | - | - | 30.93 Thousand | 30.93 Thousand | - | - |
| Financing Cash Flow | -1461.40 | 1476.40 | 1598.03 | 52.85 Thousand | -34.55 Thousand | 74.94 Thousand |
| Debt repayment | -1461.40 | -1476.40 | -7545.00 | -33.73 Thousand | -34.55 Thousand | -17.58 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -5946.97 | 86.59 Thousand | - | 92.52 Thousand |
| Other Financing Activities | - | 1.48 | 1.60 | -7350.00 | -34.57 | -1.00 |
| Accounts receivables | 12.99 Thousand | -579.49 | -646.61 | -4441.74 | -460.80 | -991.28 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 55.23 Thousand | 61.81 Thousand | 20.01 Thousand | 202.62 Thousand | 67.27 Thousand | 53.59 Thousand |
| Cash at beginning of period | 2842.81 | 7486.90 | 16.26 Thousand | 13.63 Thousand | 49.21 Thousand | 13.22 Thousand |
| Cash at end of period | 5859.48 | 2842.81 | 7486.90 | 7486.90 | 16.26 Thousand | 49.21 Thousand |
| Capital Expenditure | - | - | -4661.30 | -5034.02 | - | -177.28 |
| Effect of forex changes on cash | - | - | - | - | - | -0.35 |
| Net cash flow / Change in cash | 3016.68 | -4644.10 | -8779.10 | -6147.10 | -32.94 Thousand | 35.99 Thousand |
| Free Cash Flow | 4506.96 | -5958.75 | -41.72 Thousand | -90.25 Thousand | 2804.54 | -39.22 Thousand |
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