AURANIA RESOURCES LTD (ARU.CA) Stock Cash Flow
TSX-V:ARU - TSX Venture Exchange - BMG069741020 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.21M | -9.97M | -12.33M | -23.41M | -18.49M | |||
| Depreciation Amortization | 68.90K | 97.90K | 79.30K | 58.00K | 48.40K | |||
| Change In Working Capital | 2.89M | -468.20K | 138.30K | 271.40K | 661.50K | |||
| Interest Paid | N/A | 12.60K | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 2.36M | 2.08M | 2.35M | 3.05M | 3.16M | |||
| OPERATING CASH FLOW | -3.89M | -8.26M | -9.76M | -20.02M | -14.62M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -78.30K | -63.90K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | N/A | N/A | 0.00 | -78.30K | -63.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.96M | 2.95M | 3.49M | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | 4.26M | 3.31M | 18.24M | 19.22M | |||
| Other Financing Activity | N/A | -91.20K | -87.20K | -1.80M | -1.58M | |||
| FINANCING CASH FLOW | 5.61M | 7.11M | 6.71M | 16.44M | 17.64M | |||
| CHANGE IN CASH | 1.71M | -1.15M | -3.05M | -3.66M | 2.95M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.89M | -8.26M | -9.76M | -20.02M | -14.62M | |||
| Capital Expenditure | N/A | N/A | 0.00 | -78.30K | -63.90K | |||
| FREE CASH FLOW | -3.91M | -8.26M | -9.76M | -20.10M | -14.69M | |||
All data in CAD