A
Aldoro Resources
ARN
Last Price
52 Week Range
A$0.24 - A$0.71
Next Earnings Date
-
Next Earnings Date
-
Last Price
Aldoro Resources Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| A$-1.786M | A$-21.605M | A$-11.134M | |||||||
| - | A$12.457K | A$9.328K | |||||||
| - | - | - | |||||||
| - | A$13.965M | - | |||||||
| A$-216.695K | A$-125.142K | - | |||||||
| A$1.307M | A$6.817M | A$10.098M | |||||||
| A$-0.696M | A$-0.937M | A$-1.027M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| A$-0.001M | A$-2.936M | A$-2.871M | |||||||
| A$25K | - | - | |||||||
| - | - | - | |||||||
| - | A$2.198M | A$0.271M | |||||||
| A$-1.706M | - | - | |||||||
| A$-1.681M | A$-0.738M | A$-2.6M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||
| A$0.022M | A$2.064M | A$2.431M | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| A$0.022M | A$2.064M | A$2.431M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| A$2.898M | A$0.543M | — | |||||||
| A$-2.355M | A$0.389M | A$-2.134M | |||||||
| A$542.875K | A$932.164K | A$128.679K | |||||||
| A$-0.696M | A$-0.937M | A$-1.027M | |||||||
| A$-1.706M | A$-2.936M | A$-0.14M | |||||||
| A$-2.403M | A$-3.873M | A$-1.167M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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