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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 6 | 9 |
| Accounts receivable | 0 | 4 |
| Other Working Capital | -55 | 37 |
| Other Operating Activity | -125 | -222 |
| Operating Cash Flow | $-174 | $-172 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $N/A |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 170 | 113 |
| Common Stock Repurchased | -15 | -16 |
| Other Financing Activity | 45 | 4 |
| Financing Cash Flow | $200 | $101 |
| Beginning Cash Position | 2 | 73 |
| End Cash Position | 28 | 2 |
| Net Cash Flow | $25 | $-71 |
| Free Cash Flow | ||
| Operating Cash Flow | -174 | -172 |
| Free Cash Flow | -174 | -172 |