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
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,396 | 8,844 | 11,320 | 4,267 | 20,688 |
| Depreciation Amortization | 8,600 | 3,957 | 2,516 | 1,270 | 4,641 |
| Accounts receivable | -2,694 | -4,740 | -5,499 | -3,972 | -8,870 |
| Accounts payable and accrued liabilities | 2,934 | -952 | -1,535 | 3,338 | 8,063 |
| Other Working Capital | -14,133 | -24,747 | -19,535 | -7,094 | -15,058 |
| Other Operating Activity | -704 | 1,003 | 292 | 365 | 3,606 |
| Operating Cash Flow | $-18,393 | $-16,635 | $-12,441 | $-1,826 | $13,070 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,000 | 20,000 | 10,000 | N/A | -20,000 |
| PPE Investments | -29,525 | -22,284 | -8,754 | -10,031 | -38,328 |
| Net Acquisitions | 10,943 | 10,943 | 1,551 | N/A | 2,500 |
| Other Investing Activity | 23,137 | 5,322 | 182 | -437 | 33 |
| Investing Cash Flow | $24,555 | $13,981 | $2,979 | $-10,468 | $-55,795 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,200 | N/A | N/A | N/A | N/A |
| Debt Repayment | -17,650 | -4,006 | -1,998 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 40,113 |
| Other Financing Activity | -220 | -220 | -204 | 0 | -6 |
| Financing Cash Flow | $-15,670 | $-4,226 | $-2,202 | $N/A | $40,107 |
| Exchange Rate Effect | 12 | -128 | -111 | -77 | 215 |
| Beginning Cash Position | 31,474 | 31,474 | 31,474 | 31,474 | 33,877 |
| End Cash Position | 21,978 | 24,466 | 19,699 | 19,103 | 31,474 |
| Net Cash Flow | $-9,496 | $-7,008 | $-11,775 | $-12,371 | $-2,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,393 | -16,635 | -12,441 | -1,826 | 13,070 |
| Capital Expenditure | -29,525 | -22,284 | -8,754 | -10,031 | -38,328 |
| Free Cash Flow | -47,918 | -38,919 | -21,195 | -11,857 | -25,258 |