TSX-V:AUR-H • CA05206Y1060
| TTM (2025-5-31) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -32.90K | -38.00K | -29.70K | -63.10K | -60.00K | |||
| Change In Working Capital | -17.30K | 30.00K | 1.00K | -2.70K | 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 | -50.20K | -8.00K | -28.80K | -65.80K | -60.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| CHANGE IN CASH | -200.00 | -8.00K | -28.80K | -65.80K | -60.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -50.20K | -8.00K | -28.80K | -65.80K | -60.00K | |||
| FREE CASH FLOW | -50.20K | -8.00K | -28.80K | -65.80K | -60.00K | |||
All data in CAD