Aldoro Resources Ltd
ASX:ARN
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Cash Flow Statement
Cash Flow Statement
Aldoro Resources Ltd
| Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Stock-Based Compensation |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
14
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(0)
+76%
|
(1)
-211%
|
(1)
-86%
|
(1)
+14%
|
(1)
+27%
|
(1)
+18%
|
(1)
+8%
|
(1)
0%
|
(0)
+39%
|
(1)
-119%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(3)
|
(6)
|
(6)
|
(5)
|
(3)
|
(2)
|
(2)
|
(3)
|
|
| Other Items |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-87%
|
(1)
+24%
|
(3)
-168%
|
(6)
-71%
|
(5)
+8%
|
(4)
+15%
|
(3)
+26%
|
(2)
+49%
|
0
N/A
|
(1)
N/A
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
4
|
5
|
5
|
5
|
7
|
4
|
0
|
1
|
2
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
1
+88%
|
4
+231%
|
5
+44%
|
5
-8%
|
5
0%
|
6
+26%
|
4
-43%
|
0
-99%
|
1
+2 402%
|
2
+268%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
(1)
+44%
|
2
N/A
|
1
-66%
|
(2)
N/A
|
(1)
+40%
|
1
N/A
|
(0)
N/A
|
(2)
-443%
|
0
N/A
|
0
+74%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
+14%
|
(2)
-21%
|
(5)
-136%
|
(7)
-50%
|
(6)
+11%
|
(5)
+18%
|
(4)
+23%
|
(2)
+41%
|
(2)
+3%
|
(4)
-66%
|
|
