Alio Gold Corp (ALO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,443 | -140,975 | -133,747 | -3,647 | 1,048 |
| Depreciation Amortization | 1,851 | 9,170 | 7,481 | 4,861 | 2,412 |
| Accounts receivable | -316 | 4,644 | 2,563 | 1,266 | 551 |
| Accounts payable and accrued liabilities | -5,548 | -6,187 | -5,567 | -5,226 | -3,803 |
| Other Working Capital | -5,213 | 5,265 | 5,644 | -1,087 | -959 |
| Other Operating Activity | 8,656 | 128,318 | 124,215 | 5,993 | 3,276 |
| Operating Cash Flow | $-3,013 | $235 | $589 | $2,160 | $2,525 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -562 | -13,069 | -7,238 | -2,191 | -5,080 |
| Net Acquisitions | N/A | N/A | N/A | -3,587 | N/A |
| Other Investing Activity | 0 | -690 | -690 | 119 | 0 |
| Investing Cash Flow | $-562 | $-13,759 | $-7,928 | $-5,659 | $-5,080 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -89 | 14,773 | N/A | N/A | -122 |
| Debt Repayment | -146 | -3,223 | -1,160 | -770 | -381 |
| Other Financing Activity | -1,251 | -3,455 | -315 | -223 | 0 |
| Financing Cash Flow | $-1,486 | $8,095 | $-1,475 | $-993 | $-503 |
| Exchange Rate Effect | -32 | 18 | 10 | 13 | -14 |
| Beginning Cash Position | 16,567 | 21,978 | 21,978 | 21,978 | 21,978 |
| End Cash Position | 11,474 | 16,567 | 13,174 | 17,499 | 18,906 |
| Net Cash Flow | $-5,093 | $-5,411 | $-8,804 | $-4,479 | $-3,072 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,013 | 235 | 589 | 2,160 | 2,525 |
| Capital Expenditure | -1,562 | -15,069 | -7,238 | -2,191 | -5,080 |
| Free Cash Flow | -4,575 | -14,834 | -6,649 | -31 | -2,555 |