Aloro Mining Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-0.39	-1.19	-0.39	-0.36	-0.39	Upgrade
Depreciation & Amortization	-	0.87	0.01	-	-	Upgrade
Other Operating Activities	-	0.01	-	-	-0.02	Upgrade
Change in Accounts Receivable	-0	0.02	-0.01	-0.01	0.01	Upgrade
Change in Accounts Payable	0.34	0.24	0.27	0.31	0.29	Upgrade
Change in Other Net Operating Assets	-	-	-	0	-	Upgrade
Operating Cash Flow	-0.06	-0.05	-0.11	-0.05	-0.1	Upgrade
Capital Expenditures	-	-0	-0.01	-0	-0	Upgrade
Sale of Property, Plant & Equipment	0.14	-	-	-	-	Upgrade
Other Investing Activities	-	0.04	0.04	0.04	0.15	Upgrade
Investing Cash Flow	0.14	0.04	0.03	0.04	0.15	Upgrade
Short-Term Debt Issued	-	-	0.02	0.01	0.06	Upgrade
Total Debt Issued	-	-	0.02	0.01	0.06	Upgrade
Short-Term Debt Repaid	-0.01	-	-0.06	-0.02	-0.09	Upgrade
Total Debt Repaid	-0.01	-	-0.06	-0.02	-0.09	Upgrade
Net Debt Issued (Repaid)	-0.01	-	-0.04	-0.01	-0.03	Upgrade
Issuance of Common Stock	-	-	0.13	-	-	Upgrade
Other Financing Activities	-	-	-0.02	-	-	Upgrade
Financing Cash Flow	-0.01	-	0.07	-0.01	-0.03	Upgrade
Net Cash Flow	0.07	-0.01	-0.01	-0.02	0.02	Upgrade
Free Cash Flow	-0.06	-0.05	-0.12	-0.06	-0.1	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	Upgrade
Levered Free Cash Flow	0.23	-0.21	0.03	0.08	-0.17	Upgrade
Unlevered Free Cash Flow	0.23	-0.2	0.04	0.09	-0.16	Upgrade
Change in Working Capital	0.34	0.26	0.26	0.3	0.31	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.