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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 0 | 0 | 8 | -1 |
| Accounts payable and accrued liabilities | 26 | 50 | 37 | 41 | 120 |
| Other Working Capital | 142 | 123 | 81 | 116 | 259 |
| Other Operating Activity | -189 | -178 | -159 | -166 | -378 |
| Operating Cash Flow | $-21 | $-5 | $-41 | $0 | $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 | 21 | 5 | 41 | N/A | N/A |
| Financing Cash Flow | $21 | $5 | $41 | $N/A | $N/A |
| Beginning Cash Position | 0 | 0 | 1 | 1 | 1 |
| End Cash Position | 0 | 0 | 0 | 1 | 1 |
| Net Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21 | -5 | -41 | 0 | 0 |
| Free Cash Flow | -21 | -5 | -41 | 0 | 0 |