Alio Gold Corp (ALO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -107 | 19,950 | 23,160 | 19,880 | 12,760 |
| Depreciation Amortization | 4,199 | 18,560 | 14,158 | 10,040 | 5,150 |
| Accounts receivable | -1,649 | -4,768 | -148 | N/A | N/A |
| Accounts payable and accrued liabilities | 722 | -1,193 | -1,392 | N/A | N/A |
| Other Working Capital | 3,176 | -8,570 | -3,471 | 90 | 6,160 |
| Other Operating Activity | 1,159 | 9,071 | 3,473 | 950 | -11,820 |
| Operating Cash Flow | $7,500 | $33,050 | $35,780 | $30,960 | $12,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,656 | -36,290 | -27,101 | -17,400 | -9,870 |
| Net Acquisitions | N/A | -10,820 | N/A | 0 | 0 |
| Investing Cash Flow | $-8,656 | $-47,110 | $-27,101 | $-17,400 | $-9,870 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 24,184 | 24,184 | N/A | N/A |
| Debt Repayment | N/A | -4,515 | -4,515 | N/A | N/A |
| Common Stock Issued | N/A | 423 | 196 | N/A | N/A |
| Other Financing Activity | -266 | -1,322 | -866 | 19,150 | 19,340 |
| Financing Cash Flow | $-266 | $18,770 | $18,999 | $19,150 | $19,340 |
| Exchange Rate Effect | -536 | -530 | -244 | 530 | -120 |
| Beginning Cash Position | 26,952 | 22,770 | 22,776 | 22,770 | 22,770 |
| End Cash Position | 24,994 | 26,950 | 50,210 | 56,010 | 44,370 |
| Net Cash Flow | $-1,958 | $4,170 | $27,434 | $33,240 | $21,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,500 | 33,050 | 35,780 | 30,960 | 12,250 |
| Capital Expenditure | -8,656 | -36,293 | -27,101 | N/A | N/A |
| Free Cash Flow | -1,156 | -3,243 | 8,679 | 30,960 | 12,250 |