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Alerio Gold Corp (TSE:ALE)
:ALE
Canadian Market
ALE
Alerio Gold Corp
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Alerio Gold Corp (ALE) Cash flow

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3 Followers

Alerio Gold Corp Cash Flow

TSE:ALE's free cash flow for Q1 2025 was C$-34.72K. For the 2025 fiscal year, TSE:ALE's free cash flow was decreased by C$71.85K and operating cash flow was C$-34.72K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ -134.63KC$ -206.49KC$ -1.07MC$ -770.28KC$ -174.81K
Investing Cash Flow
C$ 0.00C$ 0.00C$ -959.09KC$ 0.00C$ 0.00
Financing Cash Flow
C$ 137.70KC$ 200.00KC$ 834.63KC$ 1.37MC$ 601.43K
End Cash Position
C$ 3.08KC$ 17.00C$ 6.50KC$ 1.20MC$ 597.96K
Free Cash Flow
C$ -134.63KC$ -206.49KC$ -2.03MC$ -770.28KC$ -174.81K
Currency in CAD

Alerio Gold Corp Cash Flow

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