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Canadian Sec - Delayed Quote CAD

Alerio Gold Corp. (ALE.CN)

0.0250
0.0000
(0.00%)
At close: May 2 at 3:35:24 PM EDT
All numbers in thousands
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
-169.1490
-134.6320
-206.4860
-1,066.6090
-770.2770
Investing Cash Flow
-13.6430
--
--
-959.0850
--
Financing Cash Flow
172.3820
137.7000
200
834.6320
1,369.8830
End Cash Position
3.0440
3.0850
0.0170
6.5030
1,197.5650
Capital Expenditure
--
--
--
-959.0850
--
Issuance of Capital Stock
--
--
--
860.4500
1,293.2580
Issuance of Debt
--
137.7000
200
--
--
Free Cash Flow
-169.1490
-134.6320
-206.4860
-2,025.6940
-770.2770
8/31/2021 - 6/12/2019

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