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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 11 | 8 | 4 | 4 |
| Accounts receivable | 21 | -14 | 2 | -41 | -6 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 48 | N/A |
| Other Working Capital | 146 | 67 | 13 | 7 | 32 |
| Other Operating Activity | -502 | -704 | -828 | -785 | -163 |
| Operating Cash Flow | $-331 | $-641 | $-806 | $-768 | $-132 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 45 | 0 | -27 | -3 | -1 |
| Investing Cash Flow | $45 | $0 | $-27 | $-3 | $-1 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 288 | 575 | 441 | 960 | 80 |
| Other Financing Activity | -6 | 66 | 21 | 81 | 128 |
| Financing Cash Flow | $282 | $641 | $462 | $1,041 | $208 |
| Beginning Cash Position | 3 | 3 | 373 | 103 | 28 |
| End Cash Position | 0 | 3 | 3 | 373 | 103 |
| Net Cash Flow | $-3 | $0 | $-371 | $270 | $76 |
| Free Cash Flow | |||||
| Operating Cash Flow | -331 | -641 | -806 | -768 | -132 |
| Capital Expenditure | N/A | N/A | -27 | -6 | -1 |
| Free Cash Flow | -331 | -641 | -832 | -774 | -133 |