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Alerio Gold Corp (TSE:ALE)
CNQX:ALE
ALE
Alerio Gold Corp
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Holding TSE:ALE?
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Alerio Gold Corp (ALE) Cash flow

3 Followers

Alerio Gold Corp Cash Flow

TSE:ALE's free cash flow for Q was C$-57.56K. For the fiscal year, TSE:ALE's free cash flow was decreased by C$1.82M and operating cash flow was C$-57.56K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
C$ -184.34KC$ -206.49KC$ -1.07MC$ -770.28KC$ -174.81KC$ -175.34K
Investing Cash Flow
--C$ -959.09K---
Financing Cash Flow
C$ 157.70KC$ 200.00KC$ 834.63KC$ 1.37MC$ 601.43KC$ 281.66K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 967.62KC$ 241.88KC$ 248.37KC$ 1.20MC$ 597.96KC$ 171.34K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
----C$ 605.00-
Issuance Of Capital Stock
--C$ 819.43KC$ 1.29MC$ 589.60KC$ 261.66K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -184.34KC$ -206.49KC$ -2.03MC$ -770.28KC$ -174.81KC$ -175.34K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Alerio Gold Corp Cash Flow

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