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CA Stock MarketDetailed Quotes
ALE Alerio Gold Corp
- 0.015
- -0.005-25.00%
15min DelayMarket Closed Dec 20 13:35 ET
1.52MMarket Cap-7.50P/E (TTM)
0.020High0.015Low152.00KVolume0.020Open0.020Pre Close2.34KTurnover0.03552wk High0.27%Turnover Ratio101.23MShares0.00552wk Low-0.002EPS TTM846.35KFloat Cap0.490Historical HighLossP/E (Static)56.42MShs Float0.005Historical Low-0.01EPS LYR25.00%Amplitude--Dividend TTM0.10P/B1Lot Size--Div YieldTTM
Alerio Gold Corp Key Stats
Quarterly+Annual
YOY
| (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -118.61%-57.33K | 21.55%-57.56K | 96.85%-206 | 80.64%-206.49K | 8.12%-100.36K | 92.82%-26.22K | 78.97%-73.36K | 97.31%-6.54K | -38.47%-1.07M | 75.62%-109.23K |
| Net income from continuing operations | -73.23%-90.92K | 53.27%-63.28K | 71.59%-43.7K | 24.52%-923.13K | -56.75%-581.43K | 81.76%-52.48K | 64.14%-135.41K | 17.61%-153.81K | -9.18%-1.22M | 36.65%-370.93K |
| Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -87.77%27.08K | ---- |
| Other non cashItems | ---- | ---- | ---- | --98.69K | --76.99K | --0 | ---- | ---- | ---- | ---- |
| Change In working capital | 27.91%33.59K | -85.80%5.73K | -70.47%43.49K | 378.09%617.96K | 72.22%404.08K | 133.75%26.26K | 40.19%40.35K | 361.31%147.27K | 0.67%129.25K | 185.43%234.63K |
| -Change in receivables | -93.35%3.2K | --0 | --0 | 208.08%45.98K | 242.10%10.73K | 562.22%48.12K | -109.66%-6.27K | 92.63%-6.6K | -2,519.91%-42.54K | -23.00%-7.55K |
| -Change in prepaid assets | -307.83%-14.05K | 94.99%-1.29K | -58.46%18.94K | 170.18%48.62K | -78.59%21.99K | 108.82%6.76K | 70.42%-25.73K | 641.78%45.6K | -356.55%-69.27K | --102.73K |
| -Change in payables and accrued expense | 255.25%44.44K | -90.30%7.02K | -77.33%24.55K | 117.10%523.36K | 166.30%371.36K | -410.61%-28.62K | 42.32%72.35K | 160.51%108.28K | 141.94%241.07K | 57.85%139.45K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -118.61%-57.33K | 21.55%-57.56K | 96.85%-206 | 80.64%-206.49K | 8.12%-100.36K | 92.82%-26.22K | 78.97%-73.36K | 97.31%-6.54K | -38.47%-1.07M | 75.62%-109.23K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -959.09K | -139.84K | |||||||
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---959.09K | ---139.84K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---959.09K | ---139.84K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 65K | -76.04%200K | 100K | 0 | -39.07%834.63K | 0 | ||||
| Net issuance payments of debt | --65K | ---- | ---- | --200K | --100K | --0 | ---- | ---- | --0 | --0 |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -33.47%860.45K | --25.82K |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -80.16%15.2K | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---41.02K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --65K | ---- | ---- | -76.04%200K | --100K | --0 | ---- | ---- | -39.07%834.63K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -100.17%-45 | -425.00%-189 | -99.74%17 | -99.46%6.5K | -99.85%376 | -95.72%26.6K | -100.01%-36 | -99.46%6.5K | 100.28%1.2M | -23.96%255.57K |
| Current changes in cash | 129.26%7.67K | -99.46%144 | 96.85%-206 | 99.46%-6.49K | 99.86%-359 | 92.82%-26.22K | -90.16%26.64K | 99.23%-6.54K | -298.64%-1.19M | -128.91%-249.07K |
| End cash Position | 1,928.46%7.63K | -100.17%-45 | -425.00%-189 | -99.74%17 | -99.74%17 | -99.85%376 | -95.72%26.6K | -100.01%-36 | -99.46%6.5K | -99.46%6.5K |
| Free cash from | -118.61%-57.33K | 21.55%-57.56K | 96.85%-206 | 89.81%-206.49K | 59.71%-100.36K | 92.82%-26.22K | 86.63%-73.36K | 99.24%-6.54K | -162.98%-2.03M | 44.42%-249.07K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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