ALE

CNQ:ALE

Alerio Gold Corp.

Stock

CAD

Last Close

0.01

23/07 20:00

Market Cap

821.51K

Beta: -

PE Ratio

0.17

PFCF: −11.05

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Aug '19	Aug '20	Aug '21	Aug '22	Aug '23
net income	-183.18K -	-407.13K 122.25%	-1.12M 175.11%	-1.04M 6.71%	-923.13K 11.66%
depreciation and amortization
deferred income tax
stock based compensation		125.70K -	221.40K 76.13%	27.07K 87.77%
change in working capital	7.45K -	62.58K 739.77%	128.40K 105.17%	-48.72K 137.95%	617.96K 1,368.36%
accounts receivables	912 -	-4.93K 640.46%	1.76K 135.67%	-42.54K 2,519.91%	45.98K 208.08%
inventory
accounts payables
other working capital	6.54K -	67.51K 932.25%	126.64K 87.59%	-6.18K 104.88%	571.98K 9,356.79%
other non cash items	395 -	44.04K 11,049.87%			52.71K -
net cash provided by operating activities	-175.34K -	-174.81K 0.30%	-770.28K 340.63%	-1.07M 38.47%	-206.49K 80.64%
investments in property plant and equipment				-959.09K -
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites				-959.09K -
debt repayment	-20K -	-10.39K 48.02%			-200K -
common stock issued	261.66K -	589.60K 125.33%	1.29M 119.35%	819.43K 36.64%
common stock repurchased
dividends paid
other financing activites	40K -	22.23K 44.41%	76.63K 244.63%	15.20K 80.16%	200K 1,215.79%
net cash used provided by financing activities	281.66K -	601.43K 113.53%	1.37M 127.77%	834.63K 39.07%	200K 76.04%
effect of forex changes on cash
net change in cash	106.33K -	426.62K 301.24%	599.61K 40.55%	-1.19M 298.64%	-6.49K 99.46%
cash at beginning of period	65.01K -	171.34K 163.55%	597.96K 249.00%	1.20M 100.28%	6.50K 99.46%
cash at end of period	171.34K -	597.96K 249.00%	1.20M 100.28%	6.50K 99.46%	17 99.74%
operating cash flow	-175.34K -	-174.81K 0.30%	-770.28K 340.63%	-1.07M 38.47%	-206.49K 80.64%
capital expenditure				-959.09K -
free cash flow	-175.34K -	-174.81K 0.30%	-770.28K 340.63%	-2.03M 162.98%	-206.49K 89.81%

All numbers in CAD (except ratios and percentages)