Alliance Mining Corp (ALM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 0 | 0 | -1 | 0 |
| Accounts payable and accrued liabilities | -100 | 334 | 19 | -187 | 82 |
| Other Working Capital | 324 | 619 | 328 | 215 | 321 |
| Other Operating Activity | -328 | -994 | -467 | -706 | -403 |
| Operating Cash Flow | $-104 | $-41 | $-119 | $-679 | $0 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 110 | 41 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 0 | 120 | 391 | N/A |
| Other Financing Activity | 0 | 0 | -1 | 288 | 0 |
| Financing Cash Flow | $110 | $41 | $119 | $679 | $N/A |
| Beginning Cash Position | 0 | 0 | 1 | 1 | 1 |
| End Cash Position | 6 | 0 | 0 | 1 | 1 |
| Net Cash Flow | $6 | $0 | $-1 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -104 | -41 | -119 | -679 | 0 |
| Free Cash Flow | -104 | -41 | -119 | -679 | 0 |