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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -7 | 2 | -2 | 5 | -4 |
| Accounts payable and accrued liabilities | 136 | 33 | -74 | 173 | -113 |
| Other Working Capital | 163 | 163 | -56 | 124 | 97 |
| Other Operating Activity | -292 | -148 | -41 | -298 | 20 |
| Operating Cash Flow | $0 | $50 | $-173 | $4 | $0 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 120 | N/A | N/A |
| Other Financing Activity | 0 | -50 | 49 | 0 | 0 |
| Financing Cash Flow | $N/A | $-50 | $169 | $N/A | $N/A |
| Beginning Cash Position | 0 | 1 | 5 | 1 | 1 |
| End Cash Position | 1 | 0 | 1 | 5 | 1 |
| Net Cash Flow | $0 | $-1 | $-4 | $4 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 50 | -173 | 4 | 0 |
| Free Cash Flow | 0 | 50 | -173 | 4 | 0 |