AURIC RESOURCES CORP (RES.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:RES • CA05155H1047
0.08 CAD
-0.02 (-20%)
Last: Feb 4, 2026, 07:00 PM
| 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 | -593.80K | -430.40K | -247.20K | -194.10K | -130.00K | |||
| Depreciation Amortization | 29.60K | 20.90K | N/A | N/A | N/A | |||
| Change In Working Capital | 81.60K | -51.50K | 38.20K | -18.00K | 10.00K | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 20.40K | 13.90K | 7.10K | N/A | N/A | |||
| OPERATING CASH FLOW | -462.20K | -447.10K | -201.90K | -212.10K | -120.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -303.00K | -116.70K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -303.00K | -116.70K | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -40.40K | -26.70K | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 1.50M | |||
| FINANCING CASH FLOW | -40.40K | -26.70K | N/A | 0.00 | 1.50M | |||
| CHANGE IN CASH | -805.60K | -590.50K | -201.90K | -212.10K | 1.38M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -462.20K | -447.10K | -201.90K | -212.10K | -120.00K | |||
| Capital Expenditure | -303.00K | -116.70K | N/A | N/A | N/A | |||
| FREE CASH FLOW | -765.20K | -563.80K | -201.90K | -212.10K | -120.00K | |||
All data in CAD