AURIC RESOURCES CORP (RES.CA) Stock Cash Flow
TSX-V:RES - TSX Venture Exchange - CA05155H1047 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -432.70K | -247.20K | -194.10K | -130.00K | -130.00K | |||
| Change In Working Capital | 14.50K | 38.20K | -18.00K | 10.00K | 0.00 | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | N/A | 7.10K | N/A | N/A | N/A | |||
| OPERATING CASH FLOW | -391.90K | -201.90K | -212.10K | -120.00K | -130.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 1.50M | N/A | |||
| FINANCING CASH FLOW | N/A | N/A | 0.00 | 1.50M | N/A | |||
| CHANGE IN CASH | -525.30K | -201.90K | -212.10K | 1.38M | -130.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -391.90K | -201.90K | -212.10K | -120.00K | -130.00K | |||
| FREE CASH FLOW | -508.60K | -201.90K | -212.10K | -120.00K | -130.00K | |||
All data in CAD