Production (Stage)
Aloro Mining Corp.
WLRMF
$0.0023
$0.00211,050.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -89.00K | -59.50K | -662.60K | -59.60K | -63.70K |
| Total Depreciation and Amortization | -- | -- | 619.80K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 8.90K | -- | -- |
| Change in Net Operating Assets | 49.70K | 59.50K | 2.70K | 59.40K | 68.20K |
| Cash from Operations | -39.30K | 0.00 | -31.20K | -200.00 | 4.50K |
| Capital Expenditure | -- | -- | -1.20K | -- | -- |
| Sale of Property, Plant, and Equipment | 99.50K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 29.50K | -- | -- |
| Cash from Investing | 99.50K | -- | 28.30K | -- | -- |
| Total Debt Issued | -- | -- | -2.00K | 0.00 | 0.00 |
| Total Debt Repaid | -13.20K | -- | 2.00K | 0.00 | -2.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.50K | -- | 0.00 | 0.00 | -1.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.60K | 0.00 | -2.90K | -200.00 | 3.00K |