Alio Gold Corp (ALO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,365 | 14,429 | 8,218 | 35,970 | 25,680 |
| Depreciation Amortization | 3,579 | 2,630 | 1,839 | 14,299 | 11,461 |
| Accounts receivable | -4,805 | -2,425 | 1,232 | -9,649 | 4,280 |
| Accounts payable and accrued liabilities | 2,973 | 1,430 | -529 | 2,803 | -11,087 |
| Other Working Capital | -11,862 | -8,202 | -1,976 | -8,801 | -9,223 |
| Other Operating Activity | 5,003 | 4,653 | 959 | -540 | 2,978 |
| Operating Cash Flow | $15,253 | $12,515 | $9,743 | $34,082 | $24,089 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -20,996 | -10,992 | -4,842 | -18,979 | -7,027 |
| Net Acquisitions | 2,500 | N/A | N/A | 9,153 | 5,461 |
| Other Investing Activity | 0 | 0 | 0 | -2,552 | -236 |
| Investing Cash Flow | $-38,496 | $-10,992 | $-4,842 | $-12,378 | $-1,802 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 13,803 | N/A |
| Debt Repayment | N/A | N/A | N/A | -11,763 | -11,763 |
| Common Stock Issued | 37,310 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -6 | -6 | -5 | -1,199 | -1,190 |
| Financing Cash Flow | $37,304 | $-6 | $-5 | $841 | $-12,953 |
| Exchange Rate Effect | 526 | 489 | 421 | -167 | -63 |
| Beginning Cash Position | 33,877 | 33,877 | 33,877 | 11,499 | 9,183 |
| End Cash Position | 48,464 | 35,883 | 39,194 | 33,877 | 18,454 |
| Net Cash Flow | $14,587 | $2,006 | $5,317 | $22,378 | $9,271 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,253 | 12,515 | 9,743 | 34,082 | 24,089 |
| Capital Expenditure | -20,996 | -10,992 | -4,842 | -18,979 | -7,027 |
| Free Cash Flow | -5,743 | 1,523 | 4,901 | 15,103 | 17,062 |