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 | -870.70K | -845.40K | -853.40K | -250.70K | -255.90K |
| Total Depreciation and Amortization | 619.80K | 619.80K | 619.80K | 4.90K | 4.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.90K | 8.90K | 8.90K | -- | -- |
| Change in Net Operating Assets | 171.30K | 189.80K | 191.80K | 208.00K | 216.30K |
| Cash from Operations | -70.70K | -26.90K | -32.90K | -37.80K | -34.80K |
| Capital Expenditure | -1.20K | -1.20K | -1.20K | -4.50K | -4.50K |
| Sale of Property, Plant, and Equipment | 99.50K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.50K | 29.50K | 29.50K | 30.10K | 30.10K |
| Cash from Investing | 127.80K | 28.30K | 28.30K | 25.60K | 25.60K |
| Total Debt Issued | -2.00K | -2.00K | 0.00 | 4.70K | 4.70K |
| Total Debt Repaid | -11.20K | 0.00 | 0.00 | 5.30K | -41.70K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -7.90K | -7.90K |
| Cash from Financing | -9.50K | -1.50K | 0.00 | 1.60K | -33.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.50K | -100.00 | -4.60K | -10.60K | -42.60K |