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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 1 | 1 | 0 | 0 |
| Accounts payable and accrued liabilities | 24 | 21 | 36 | 34 | 29 |
| Other Working Capital | 77 | 88 | 87 | 79 | 94 |
| Other Operating Activity | -99 | -105 | -124 | -115 | -123 |
| Operating Cash Flow | $2 | $4 | $0 | $-2 | $0 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Beginning Cash Position | 4 | 1 | 1 | 3 | 3 |
| End Cash Position | 6 | 4 | 1 | 1 | 3 |
| Net Cash Flow | $2 | $4 | $0 | $-2 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2 | 4 | 0 | -2 | 0 |
| Free Cash Flow | 2 | 4 | 0 | -2 | 0 |