AURION RESOURCES LTD (AU.CA) Stock Cash Flow
TSX-V:AU - TSX Venture Exchange - CA05156F1071 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.11M | -6.03M | -4.71M | -7.38M | -2.88M | |||
| Depreciation Amortization | 88.77K | 85.74K | 93.84K | 127.22K | 157.73K | |||
| Change In Working Capital | 193.80K | -149.58K | -225.50K | 554.62K | 355.25K | |||
| Interest Paid | 1.69K | 1.58K | 2.43K | 5.55K | 9.14K | |||
| Other non cash items | 3.91M | 3.63M | 2.11M | 4.72M | 523.22K | |||
| OPERATING CASH FLOW | -1.92M | -2.46M | -2.73M | -1.98M | -1.84M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.40M | -4.23M | -5.70M | -5.90M | -8.95M | |||
| Other Investing Activity | -1.62M | -537.75K | -4.87M | 35.45K | 3.73M | |||
| INVESTING CASH FLOW | -5.02M | -4.77M | -10.58M | -5.86M | -5.21M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -15.98K | -15.91K | -28.23K | -32.38K | -34.33K | |||
| Stock Issued/Repurchased | N/A | 6.68M | 14.83K | 26.47M | 49.21K | |||
| Other Financing Activity | -641.91K | -641.80K | -2.43K | -5.55K | -9.14K | |||
| FINANCING CASH FLOW | -17.67K | 6.03M | -15.84K | 26.44M | 5.73K | |||
| CHANGE IN CASH | -6.96M | -1.21M | -13.33M | 18.60M | -7.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.92M | -2.46M | -2.73M | -1.98M | -1.84M | |||
| Capital Expenditure | -3.40M | -4.23M | -5.70M | -5.90M | -8.95M | |||
| FREE CASH FLOW | -5.32M | -6.69M | -8.44M | -7.87M | -10.79M | |||
All data in CAD