OTC Markets OTCPK - Delayed Quote USD
Aloro Mining Corp. (WLRMF)
0.0099
0.0000
(0.00%)
At close: May 2 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-45.7880
-45.7880
-112.9510
-54.4030
-104.2220
Investing Cash Flow
39.5740
39.5740
34.3340
40.3110
154.1940
Financing Cash Flow
--
--
70.0570
-5.6750
-32.2460
End Cash Position
3.7090
3.7090
9.9230
18.4830
38.2500
Capital Expenditure
--
--
-6.6720
-0.8040
-0.2810
Issuance of Capital Stock
--
--
130
--
--
Issuance of Debt
--
--
18.2890
14.3250
57.3510
Repayment of Debt
--
--
-63
-20
-89.5970
Free Cash Flow
-45.7880
-45.7880
-112.9510
-55.2070
-104.5030
12/31/2021 - 8/13/2012
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