AURANIA RESOURCES LTD (ARU.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:ARU - BMG069741020 - Common Stock
0.155 CAD
0 (0%)
| 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 | -14.30M | -10.83M | -9.97M | -12.33M | -23.41M | |||
| Depreciation Amortization | 67.60K | 83.00K | 97.90K | 79.30K | 58.00K | |||
| Change In Working Capital | 2.48M | 3.07M | -468.20K | 138.30K | 271.40K | |||
| Interest Paid | 6.00K | 9.40K | 12.60K | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 2.67M | 2.70M | 2.08M | 2.35M | 3.05M | |||
| OPERATING CASH FLOW | -9.08M | -4.98M | -8.26M | -9.76M | -20.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | -19.70K | N/A | 0.00 | -78.30K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -7.80K | -19.70K | N/A | 0.00 | -78.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.83M | 944.70K | 2.95M | 3.49M | N/A | |||
| Stock Issued/Repurchased | N/A | 5.43M | 4.26M | 3.31M | 18.24M | |||
| Other Financing Activity | N/A | -108.30K | -91.20K | -87.20K | -1.80M | |||
| FINANCING CASH FLOW | 8.04M | 6.27M | 7.11M | 6.71M | 16.44M | |||
| CHANGE IN CASH | -1.05M | 1.27M | -1.15M | -3.05M | -3.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.08M | -4.98M | -8.26M | -9.76M | -20.02M | |||
| Capital Expenditure | 0.00 | -19.70K | N/A | 0.00 | -78.30K | |||
| FREE CASH FLOW | -9.08M | -5.00M | -8.26M | -9.76M | -20.10M | |||
All data in CAD