CA Stock MarketDetailed Quotes
AORO Aloro Mining Corp
- 0.020
- 0.0000.00%
15min DelayMarket Closed Jun 21 16:00 ET
1.15MMarket Cap-2000P/E (TTM)
0.000High0.000Low0Volume0.000Open0.020Pre Close0.00Turnover0.02552wk High0.00%Turnover Ratio57.73MShares0.01052wk Low-0.01EPS TTM766.25KFloat Cap19.000Historical HighLossP/E (Static)38.31MShs Float0.010Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM-6.67P/B1Lot Size--Div YieldTTM
Aloro Mining Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 49.18%-8.07K | -107.62%-112.95K | -263.59%-49.12K | 215.91%3.81K | -439.13%-51.76K | 43.28%-15.88K | 47.80%-54.4K | 78.61%-13.51K | 73.48%-3.29K | -5.00%-9.6K |
| Net income from continuing operations | 1.47%-91.02K | -8.70%-390.3K | -63.84%-81.47K | 19.03%-86.96K | -42.60%-129.49K | 16.87%-92.38K | 8.88%-359.04K | 79.18%-49.73K | -71.58%-107.39K | -101.15%-90.81K |
| Asset impairment expenditure | ---- | --14.67K | --6.67K | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Change In working capital | 8.44%82.95K | -13.78%262.67K | -29.10%25.68K | -12.81%90.77K | -14.13%69.74K | -7.96%76.49K | -1.42%304.64K | -81.41%36.22K | 107.41%104.11K | 125.56%81.21K |
| -Change in receivables | 74.60%-785 | -7.72%-5.89K | 32.94%-857 | 58.07%-626 | -18.59%-1.31K | -94.83%-3.09K | -138.49%-5.47K | -110.13%-1.28K | -239.27%-1.49K | -824.18%-1.11K |
| -Change in prepaid assets | ---- | --0 | ---- | ---- | ---- | ---- | --1.29K | ---- | ---- | ---- |
| -Change in payables and accrued expense | 5.22%83.73K | -13.03%268.56K | -26.70%26.53K | -13.45%91.4K | -13.69%71.05K | -6.04%79.58K | 4.75%308.81K | -80.14%36.2K | 114.97%105.6K | 129.62%82.32K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 49.18%-8.07K | -107.62%-112.95K | -263.59%-49.12K | 215.91%3.81K | -439.13%-51.76K | 43.28%-15.88K | 47.80%-54.4K | 78.61%-13.51K | 73.48%-3.29K | -5.00%-9.6K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -14.83%34.33K | -14.67%34.83K | 0 | -15.20%-235 | 14.52%-259 | -73.86%40.31K | -73.53%40.82K | 0 | -204 |
| Capital expenditure reported | ---- | -729.85%-6.67K | -1,980.13%-6.18K | ---- | ---- | ---- | -186.12%-804 | -5.69%-297 | ---- | ---- |
| Net investment purchase and sale | ---- | -0.27%41.01K | ---- | ---- | ---- | ---- | -73.38%41.12K | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---259 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | -14.83%34.33K | -14.67%34.83K | --0 | -15.20%-235 | 14.52%-259 | -73.86%40.31K | -73.53%40.82K | --0 | ---204 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -87.13%2K | 1,334.48%70.06K | 110.59%2.12K | -26,928.57%-46.95K | 1,515.33%99.34K | 94.33%15.55K | 82.40%-5.68K | 70.62%-20K | -98.38%175 | 10.95%6.15K |
| Net issuance payments of debt | -87.13%2K | -687.86%-44.71K | 150.00%10K | -26,928.57%-46.95K | -478.98%-23.31K | 94.33%15.55K | 82.40%-5.68K | 70.62%-20K | -98.38%175 | 10.95%6.15K |
| Net common stock issuance | ---- | --130K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Net other financing activities | ---- | ---7.35K | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -87.13%2K | 1,473.37%77.94K | 150.00%10K | -26,928.57%-46.95K | 1,515.33%99.34K | 94.33%15.55K | 82.40%-5.68K | 70.62%-20K | -98.38%175 | 10.95%6.15K |
| Net cash flow | ||||||||||
| Beginning cash position | -46.31%9.92K | -51.68%18.48K | 97.74%22.1K | 356.62%65.24K | -0.31%17.89K | -51.68%18.48K | 86.37%38.25K | -26.99%11.18K | -15.49%14.29K | -12.51%17.94K |
| Current changes in cash | -917.09%-6.07K | 56.70%-8.56K | -266.60%-12.18K | -1,286.25%-43.14K | 1,395.89%47.35K | 97.06%-597 | -211.51%-19.77K | -68.15%7.31K | -94.62%-3.11K | -1.50%-3.65K |
| End cash Position | -78.47%3.85K | -46.31%9.92K | -46.31%9.92K | 97.74%22.1K | 356.62%65.24K | -0.31%17.89K | -51.68%18.48K | -51.68%18.48K | -26.99%11.18K | -15.49%14.29K |
| Free cash from | 49.18%-8.07K | -116.68%-119.62K | -300.51%-55.3K | 215.91%3.81K | -432.95%-52.25K | 43.89%-15.88K | 47.17%-55.21K | 78.24%-13.81K | 73.48%-3.29K | -7.23%-9.8K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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