AURION RESOURCES LTD (AU.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:AU - CA05156F1071 - Common Stock
1.45 CAD
+0.04 (+2.84%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.72M | -4.23M | -6.03M | -4.71M | -7.38M | |||
| Depreciation Amortization | 69.20K | 86.70K | 85.70K | 93.80K | 127.20K | |||
| Change In Working Capital | 157.60K | -571.00K | -149.60K | -225.50K | 554.60K | |||
| Interest Paid | 7.60K | 5.20K | 1.60K | 2.40K | 5.60K | |||
| Other non cash items | 3.24M | 1.97M | 3.63M | 2.11M | 4.72M | |||
| OPERATING CASH FLOW | -2.25M | -2.74M | -2.46M | -2.73M | -1.98M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.40M | -3.76M | -4.23M | -5.70M | -5.90M | |||
| Other Investing Activity | -518.50K | -1.14M | -537.70K | -4.87M | 35.50K | |||
| INVESTING CASH FLOW | -4.92M | -4.90M | -4.77M | -10.58M | -5.86M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -11.90K | -13.60K | -15.90K | -28.20K | -32.40K | |||
| Stock Issued/Repurchased | 11.15M | 9.04M | 6.68M | 14.80K | 26.47M | |||
| Other Financing Activity | -656.70K | -654.30K | -641.80K | -2.40K | -5.60K | |||
| FINANCING CASH FLOW | 10.48M | 8.37M | 6.03M | -15.80K | 26.44M | |||
| CHANGE IN CASH | 3.31M | 725.60K | -1.21M | -13.33M | 18.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.25M | -2.74M | -2.46M | -2.73M | -1.98M | |||
| Capital Expenditure | -4.40M | -3.76M | -4.23M | -5.70M | -5.90M | |||
| FREE CASH FLOW | -6.65M | -6.50M | -6.69M | -8.44M | -7.87M | |||
All data in CAD