ALLIANCE MINING CORP (ALM.CA) Stock Cash Flow
TSX-V:ALM - TSX Venture Exchange - CA01863P2070 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 441.20K | -660.10K | -447.70K | -856.40K | -414.20K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 497.50K | 619.10K | 328.20K | 215.10K | 320.60K | |||
| Other non cash items | N/A | N/A | 0.00 | -37.50K | 93.70K | |||
| OPERATING CASH FLOW | -143.00K | -41.00K | -119.50K | -678.80K | 100.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 142.80K | 41.10K | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 120.00K | 679.00K | N/A | |||
| Other Financing Activity | N/A | 0.00 | -1.40K | N/A | N/A | |||
| FINANCING CASH FLOW | 142.80K | 41.10K | 118.70K | 679.00K | N/A | |||
| CHANGE IN CASH | -300.00 | 0.00 | -800.00 | 300.00 | 100.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -143.00K | -41.00K | -119.50K | -678.80K | 100.00 | |||
| FREE CASH FLOW | -143.00K | -41.00K | -119.50K | -678.80K | 100.00 | |||
All data in CAD