CA Stock MarketDetailed Quotes

AORO Aloro Mining Corp

Watchlist
  • 0.010
  • -0.005-33.33%
15min DelayMarket Closed Nov 12 16:00 ET
577.29KMarket Cap-1111P/E (TTM)

Aloro Mining Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
111.92%6.17K
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
Net income from continuing operations
32.65%-87.22K
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
Asset impairment expenditure
----
----
--14.67K
--6.67K
--0
----
----
--0
--0
--0
Change In working capital
33.91%93.38K
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
-Change in receivables
1,453.50%17.79K
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
-Change in prepaid assets
----
----
--0
----
----
----
----
--1.29K
----
----
-Change in payables and accrued expense
6.40%75.6K
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
Cash from discontinued investing activities
Operating cash flow
111.92%6.17K
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
Investing cash flow
Cash flow from continuing investing activities
0
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
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
--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
Financing cash flow
Cash flow from continuing financing activities
-102.01%-2K
-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
Net issuance payments of debt
91.42%-2K
-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
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
-102.01%-2K
-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
Net cash flow
Beginning cash position
-78.47%3.85K
-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
Current changes in cash
-91.20%4.17K
-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
End cash Position
-87.71%8.02K
-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
Free cash from
111.80%6.17K
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 111.92%6.17K49.18%-8.07K-107.62%-112.95K-263.59%-49.12K215.91%3.81K-439.13%-51.76K43.28%-15.88K47.80%-54.4K78.61%-13.51K73.48%-3.29K
Net income from continuing operations 32.65%-87.22K1.47%-91.02K-8.70%-390.3K-63.84%-81.47K19.03%-86.96K-42.60%-129.49K16.87%-92.38K8.88%-359.04K79.18%-49.73K-71.58%-107.39K
Asset impairment expenditure ----------14.67K--6.67K--0----------0--0--0
Change In working capital 33.91%93.38K8.44%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%36.22K107.41%104.11K
-Change in receivables 1,453.50%17.79K74.60%-785-7.72%-5.89K32.94%-85758.07%-626-18.59%-1.31K-94.83%-3.09K-138.49%-5.47K-110.13%-1.28K-239.27%-1.49K
-Change in prepaid assets ----------0------------------1.29K--------
-Change in payables and accrued expense 6.40%75.6K5.22%83.73K-13.03%268.56K-26.70%26.53K-13.45%91.4K-13.69%71.05K-6.04%79.58K4.75%308.81K-80.14%36.2K114.97%105.6K
Cash from discontinued investing activities
Operating cash flow 111.92%6.17K49.18%-8.07K-107.62%-112.95K-263.59%-49.12K215.91%3.81K-439.13%-51.76K43.28%-15.88K47.80%-54.4K78.61%-13.51K73.48%-3.29K
Investing cash flow
Cash flow from continuing investing activities 00-14.83%34.33K-14.67%34.83K0-15.20%-23514.52%-259-73.86%40.31K-73.53%40.82K0
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--0-14.83%34.33K-14.67%34.83K--0-15.20%-23514.52%-259-73.86%40.31K-73.53%40.82K--0
Financing cash flow
Cash flow from continuing financing activities -102.01%-2K-87.13%2K1,334.48%70.06K110.59%2.12K-26,928.57%-46.95K1,515.33%99.34K94.33%15.55K82.40%-5.68K70.62%-20K-98.38%175
Net issuance payments of debt 91.42%-2K-87.13%2K-687.86%-44.71K150.00%10K-26,928.57%-46.95K-478.98%-23.31K94.33%15.55K82.40%-5.68K70.62%-20K-98.38%175
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 -102.01%-2K-87.13%2K1,473.37%77.94K150.00%10K-26,928.57%-46.95K1,515.33%99.34K94.33%15.55K82.40%-5.68K70.62%-20K-98.38%175
Net cash flow
Beginning cash position -78.47%3.85K-46.31%9.92K-51.68%18.48K97.74%22.1K356.62%65.24K-0.31%17.89K-51.68%18.48K86.37%38.25K-26.99%11.18K-15.49%14.29K
Current changes in cash -91.20%4.17K-917.09%-6.07K56.70%-8.56K-266.60%-12.18K-1,286.25%-43.14K1,395.89%47.35K97.06%-597-211.51%-19.77K-68.15%7.31K-94.62%-3.11K
End cash Position -87.71%8.02K-78.47%3.85K-46.31%9.92K-46.31%9.92K97.74%22.1K356.62%65.24K-0.31%17.89K-51.68%18.48K-51.68%18.48K-26.99%11.18K
Free cash from 111.80%6.17K49.18%-8.07K-116.68%-119.62K-300.51%-55.3K215.91%3.81K-432.95%-52.25K43.89%-15.88K47.17%-55.21K78.24%-13.81K73.48%-3.29K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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