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Aloro Mining Corp. (TSXV:AORO)
Canada flag Canada · Delayed Price · Currency is CAD
0.0100
0.00 (0.00%)
At close: Aug 4, 2026

Aloro Mining Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.33-0.39-1.19-0.39-0.36-0.39
Depreciation & Amortization
--0.870.01--
Other Operating Activities
--0.01---0.02
Change in Accounts Receivable
0-00.02-0.01-0.010.01
Change in Accounts Payable
0.30.340.240.270.310.29
Change in Other Net Operating Assets
----0-
Operating Cash Flow
-0.04-0.06-0.05-0.11-0.05-0.1
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
---0-0.01-0-0
Sale of Property, Plant & Equipment
00.14----
Other Investing Activities
--0.040.040.040.15
Investing Cash Flow
00.140.040.030.040.15

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---0.020.010.06
Total Debt Issued
---0.020.010.06
Short-Term Debt Repaid
--0.01--0.06-0.02-0.09
Total Debt Repaid
--0.01--0.06-0.02-0.09
Net Debt Issued (Repaid)
--0.01--0.04-0.01-0.03
Issuance of Common Stock
---0.13--
Other Financing Activities
----0.02--
Financing Cash Flow
--0.01-0.07-0.01-0.03

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.040.07-0.01-0.01-0.020.02

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.04-0.06-0.05-0.12-0.06-0.1
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
Levered Free Cash Flow
0.090.23-0.210.030.08-0.17
Unlevered Free Cash Flow
0.090.23-0.20.040.09-0.16

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.30.340.260.260.30.31