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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 0 | 1 | 1 | -1 |
| Accounts payable and accrued liabilities | 28 | 1 | 24 | -148 | -27 |
| Other Working Capital | -18 | 163 | 79 | -93 | 151 |
| Other Operating Activity | -14 | -184 | -112 | 237 | -198 |
| Operating Cash Flow | $-6 | $-21 | $-8 | $-3 | $-75 |
| 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 | 6 | 21 | 2 | 9 | 75 |
| Financing Cash Flow | $6 | $21 | $2 | $9 | $75 |
| Beginning Cash Position | 0 | 0 | 6 | 0 | 0 |
| End Cash Position | 0 | 0 | 0 | 6 | 0 |
| Net Cash Flow | $0 | $0 | $-6 | $6 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6 | -21 | -8 | -3 | -75 |
| Free Cash Flow | -6 | -21 | -8 | -3 | -75 |