Aloro Mining Corp. (WLRMF)
OTHER OTC:WLRMF

Aloro Mining (WLRMF) Cash flow

3 Followers

Aloro Mining Cash Flow

WLRMF's free cash flow for Q4 2023 was C$―. For the 2023 fiscal year, WLRMF's free cash flow was decreased by C$55.21K and operating cash flow was C$-8.07K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -105.14KC$ -112.95KC$ -54.40KC$ -104.22KC$ -106.03KC$ -45.69K
Investing Cash Flow
C$ 34.59KC$ 34.33KC$ 40.31KC$ 154.19KC$ 33.30KC$ -530.17K
Financing Cash Flow
C$ 56.51KC$ 70.06KC$ -5.67KC$ -32.25KC$ 80.33KC$ 184.13K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 101.11KC$ 9.92KC$ 18.48KC$ 38.25KC$ 20.52KC$ 12.92K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 114.77KC$ 114.77K---C$ 125.00K
Issuance Of Debt
C$ -58.26KC$ -44.71KC$ -5.67KC$ -32.25KC$ 81.16KC$ 85.00K
Repayment Of Debt
C$ -63.00K-C$ -20.00KC$ -89.60KC$ -39.83KC$ -25.87K
Free Cash Flow
C$ -103.48K-C$ -55.21KC$ -104.22KC$ -106.03KC$ -575.86K
Domestic Sales
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Foreign Sales
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Currency in CAD

Aloro Mining Cash Flow

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