Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
American Express
AXP
CA Stock MarketDetailed Quotes
ALE Alerio Gold Corp
- 0.020
- -0.005-20.00%
15min DelayTrading May 13 09:40 ET
2.02MMarket Cap-0.13P/E (TTM)
0.020High0.020Low192.00KVolume0.020Open0.025Pre Close3.84KTurnover0.03552wk High0.33%Turnover Ratio101.23MShares0.00552wk Low-0.16EPS TTM1.16MFloat Cap0.490Historical HighLossP/E (Static)57.92MShs Float0.005Historical Low-0.16EPS LYR0.00%Amplitude--Dividend TTM-1.54P/B1Lot Size--Div YieldTTM
Alerio Gold Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -16,755.83%-34.72K | 34.80%-134.63K | 80.53%-19.54K | -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 |
| Net income from continuing operations | 52.09%-20.94K | -1,683.14%-16.46M | -2,697.05%-16.26M | -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 |
| Asset impairment expenditure | ---- | --16.21M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | --98.69K | --76.99K | --0 | ---- |
| Change In working capital | -131.70%-13.79K | -80.56%120.15K | -90.76%37.35K | 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 |
| -Change in receivables | ---- | -93.04%3.2K | --0 | -93.35%3.2K | ---- | ---- | 208.08%45.98K | 242.10%10.73K | 562.22%48.12K | -109.66%-6.27K |
| -Change in prepaid assets | -100.74%-141 | -57.52%20.65K | -22.48%17.05K | -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 |
| -Change in payables and accrued expense | -155.60%-13.65K | -81.60%96.3K | -94.53%20.3K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -16,755.83%-34.72K | 34.80%-134.63K | 80.53%-19.54K | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 34.68K | -31.15%137.7K | -85.00%15K | 65K | 57.7K | 0 | -76.04%200K | 100K | 0 | |
| Net issuance payments of debt | --34.68K | -31.15%137.7K | -85.00%15K | --65K | --57.7K | --0 | --200K | --100K | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --34.68K | -31.15%137.7K | -85.00%15K | --65K | --57.7K | --0 | -76.04%200K | --100K | --0 | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 18,047.06%3.09K | -99.74%17 | 1,928.46%7.63K | -100.17%-45 | -425.00%-189 | -99.74%17 | -99.46%6.5K | -99.85%376 | -95.72%26.6K | -100.01%-36 |
| Current changes in cash | 80.10%-41 | 147.30%3.07K | -1,165.18%-4.54K | 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 |
| End cash Position | 1,710.58%3.04K | 18,047.06%3.09K | 18,047.06%3.09K | 1,928.46%7.63K | -100.17%-45 | -425.00%-189 | -99.74%17 | -99.74%17 | -99.85%376 | -95.72%26.6K |
| Free cash from | -16,755.83%-34.72K | 34.80%-134.63K | 80.53%-19.54K | -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 |
| 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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