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Alerio Gold Corp. (ALE.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
0.01500.0000 (0.00%)
At close: 01:46PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
8/31/2023
8/31/2022
8/31/2021
8/31/2020
Operating Cash Flow
-215.449
-206.486
-1,067
-770.277
-174.812
Investing Cash Flow
-13.643
0
-959.085
0
-
Financing Cash Flow
222.7
200
834.632
1,370
601.434
End Cash Position
7.627
0.017
6.503
1,198
597.959
Income Tax Paid Supplemental Data
-
-
0
0
0
Interest Paid Supplemental Data
-
-
0
0
0.605
Capital Expenditure
-
-
-959.085
-
-
Issuance of Capital Stock
-
0
860.45
1,293
589.595
Issuance of Debt
-
200
0
-
-
Free Cash Flow
-215.449
-206.486
-2,026
-770.277
-174.812