Alerio Gold (Alerio Gold) Net Change in Cash : $-0.14 Mil (TTM As of Feb. 2024)

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What is Alerio Gold Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Alerio Gold's Net Change in Cash for the three months ended in Feb. 2024 was $-0.04 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 was $-0.14 Mil.

Alerio Gold Net Change in Cash Historical Data

The historical data trend for Alerio Gold's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Alerio Gold Net Change in Cash Chart

Alerio Gold Annual Data

Trend

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Net Change in Cash

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0.08

0.32

0.48

-0.92

-0.01

Alerio Gold Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Net Change in Cash	Get a 7-Day Free Trial															0.02	-0.02	-0.07	-	-0.04

Alerio Gold Net Change in Cash Calculation

Alerio Gold's Net Change in Cash for the fiscal year that ended in Aug. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.153	+	0	+	0.148	+	0
	=	-0.01

Alerio Gold's Net Change in Cash for the quarter that ended in Feb. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.043 + 0 + 0 + 0

= -0.04

Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.14 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alerio Gold Net Change in Cash Related Terms
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Alerio Gold (Alerio Gold) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Alerio Gold Corp (OTCPK:ALEEF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

409 Granville Street, Suite 459, Vancouver, BC, CAN, V6C 1T2

Website

https://www.aleriogold.com

Alerio Gold Corp is a mineral exploration and development company engaged in acquiring, exploring, and developing natural resource properties, with a focus in Guyana, South America. The company currently has 100% interest in two gold properties located in Guyana the Tassawini Property, the Puruni gold Project, and the Harpy Property.

Alerio Gold (Alerio Gold) Headlines

From GuruFocus

Alerio Gold Prepares for Exploration Activities in Guyana
By ACCESSWIRE ACCESSWIRE • 03-31-2022

Alerio and Auracle Collaboration Identifies Four New Significant Exploration Targets at Tassawini
By ACCESSWIRE ACCESSWIRE • 04-12-2023

Alerio Gold Advances Tassawini Gold Project in Guyana
By ACCESSWIRE ACCESSWIRE • 07-12-2022

Alerio Gold Corp. Announces Listing on Frankfurt Stock Exchange
By ACCESSWIRE ACCESSWIRE • 11-22-2021