ALM — Alliance Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.29m
- CA$2.91m
Annual cashflow statement for Alliance Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.856 | -0.448 | -0.66 | -0.009 | -0.828 |
| Non-Cash Items | -0.037 | 0 | — | -0.419 | 0.517 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.215 | 0.328 | 0.619 | 0.324 | 0.222 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.679 | -0.119 | -0.041 | -0.104 | -0.089 |
| Financing Cash Flow Items | — | -0.001 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.679 | 0.119 | 0.041 | 0.11 | 0.083 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | -0.001 | 0 | 0.006 | -0.006 |