Canadian Sec - Delayed Quote CAD
Alerio Gold Corp. (ALE.CN)
At close: October 24 at 3:59 PM EDT
Breakdown
TTM
8/31/2023
8/31/2022
8/31/2021
8/31/2020
Operating Cash Flow
-215.4490
-206.4860
-1,066.6090
-770.2770
-174.8120
Investing Cash Flow
-13.6430
--
-959.0850
--
--
Financing Cash Flow
222.7000
200.0000
834.6320
1,369.8830
601.4340
End Cash Position
7.6270
0.0170
6.5030
1,197.5650
597.9590
Interest Paid Supplemental Data
--
--
--
--
0.6050
Capital Expenditure
--
--
-959.0850
--
--
Issuance of Capital Stock
--
--
860.4500
1,293.2580
589.5950
Issuance of Debt
--
200.0000
--
--
--
Free Cash Flow
-215.4490
-206.4860
-2,025.6940
-770.2770
-174.8120
8/31/2020 - 6/12/2019
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
MYR.CN Meryllion Resources Corp.
0.0100
0.00%
GRI.V Galore Resources Inc.
0.0150
+50.00%
AFX.CN Arctic Fox Lithium Corp.
0.0100
+100.00%
MTT.V Magna Terra Minerals Inc.
0.0200
-20.00%
DEEP.CN Deeprock Minerals Inc.
0.0050
0.00%
DAU.V Desert Gold Ventures Inc.
0.0800
+6.67%
CAT.CN CAT Strategic Metals Corporation
0.0050
0.00%
JRV.V Jervois Global Limited
0.0150
+50.00%
VCT.V Volt Carbon Technologies Inc.
0.0200
+33.33%
GRD.V Grounded Lithium Corp.
0.0500
0.00%