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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 5 | -5 | -1 | 0 | -1 |
| Accounts payable and accrued liabilities | 46 | -123 | -121 | 10 | 1 |
| Other Working Capital | 539 | -190 | -222 | 87 | 68 |
| Other Operating Activity | -654 | 38 | 4 | -94 | -75 |
| Operating Cash Flow | $-63 | $-279 | $-340 | $3 | $-6 |
| 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 | -1 | 0 | N/A | N/A | N/A |
| Other Financing Activity | 45 | 288 | 0 | 0 | 0 |
| Financing Cash Flow | $44 | $288 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 20 | 11 | 4 | 1 | 6 |
| End Cash Position | 1 | 20 | 11 | 4 | 1 |
| Net Cash Flow | $-19 | $9 | $7 | $3 | $-6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -63 | -279 | -340 | 3 | -6 |
| Free Cash Flow | -63 | -279 | -340 | 3 | -6 |