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 | -240.25% | -192.93% | -194.89% | 5.79% | 9.77% |
| Total Depreciation and Amortization | 12,548.98% | 5,586.24% | 5,586.24% | -18.33% | -18.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -20.80% | -5.10% | -1.69% | 2.51% | 0.60% |
| Cash from Operations | -103.16% | 65.42% | 60.60% | 34.15% | 44.50% |
| Capital Expenditure | 73.33% | 74.47% | 75.51% | -650.00% | -650.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.99% | -1.99% | -1.99% | -0.66% | -0.66% |
| Cash from Investing | 399.22% | 11.42% | 12.30% | -13.80% | -13.80% |
| Total Debt Issued | -142.55% | -142.55% | -100.00% | -69.68% | -70.06% |
| Total Debt Repaid | 73.14% | 100.00% | 100.00% | 105.87% | 3.70% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -6.76% | -6.76% |
| Cash from Financing | 71.56% | -103.56% | -100.00% | -95.53% | -147.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.50% | 99.04% | 26.98% | -232.50% | -212.70% |