Alio Gold (Alio Gold) Ending Cash Position : $11.47 Mil (As of Mar. 2020)

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What is Alio Gold Ending Cash Position?

Alio Gold's Ending Cash Position for the quarter that ended in Mar. 2020 was $11.47 Mil.

Alio Gold's quarterly Ending Cash Position increased from Sep. 2019 ($13.17 Mil) to Dec. 2019 ($16.57 Mil) but then declined from Dec. 2019 ($16.57 Mil) to Mar. 2020 ($11.47 Mil).

Alio Gold's annual Ending Cash Position declined from Dec. 2017 ($31.47 Mil) to Dec. 2018 ($21.98 Mil) and declined from Dec. 2018 ($21.98 Mil) to Dec. 2019 ($16.57 Mil).

Alio Gold Ending Cash Position Historical Data

The historical data trend for Alio Gold's Ending Cash Position 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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Alio Gold Ending Cash Position Chart

Alio Gold Annual Data

Trend

Mar10

Mar11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Ending Cash Position

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11.50

33.88

31.47

21.98

16.57

Alio Gold Quarterly Data
	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20
Ending Cash Position	Get a 7-Day Free Trial															18.91	17.50	13.17	16.57	11.47

Alio Gold Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Alio Gold's Ending Cash Position for the fiscal year that ended in Dec. 2019 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	21.978	+	-5.411
	=	16.57

Alio Gold's Ending Cash Position for the quarter that ended in Mar. 2020 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	16.567	+	-5.093
	=	11.47

Alio Gold Ending Cash Position Related Terms

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Alio Gold (Alio Gold) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Alio Gold Inc (AMEX:ALO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

700 West Pender Street, Suite 507, Vancouver, BC, CAN, V6C 1G8

Website

https://www.aliogold.com

Alio Gold Inc is a Canadian gold mining company which is engaged in exploration, development, and production of mineral resource properties in Mexico. The company's project includes San Francisco mine and Ana Paula project. The San Francisco mine project is located in the north-central portion of the state of Sonora, Mexico and Ana Paula project is in an advanced stage of development in Guerrero.