AURORA ROYALTIES INC (AUR-H.CA) Stock Cash Flow
TSX-V:AUR-H - TSX Venture Exchange - CA05206Y1060 - Common Stock - Currency: CAD
| TTM (2024-8-31) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | 2020 (2020-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -34.00K | -29.70K | -63.10K | -60.00K | -60.00K | |||
| Change In Working Capital | 24.60K | 1.00K | -2.70K | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | N/A | N/A | N/A | N/A | N/A | |||
| OPERATING CASH FLOW | -9.50K | -28.80K | -65.80K | -60.00K | -60.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| CHANGE IN CASH | -9.50K | -28.80K | -65.80K | -60.00K | -60.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.50K | -28.80K | -65.80K | -60.00K | -60.00K | |||
| FREE CASH FLOW | -9.50K | -28.80K | -65.80K | -60.00K | -60.00K | |||
All data in CAD