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Aurania Resources Ltd. (ARU.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.2000+0.0100 (+5.26%)
As of 01:57PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-9,972
-9,972
-12,329
-23,406
-18,491
Depreciation & amortisation
97.901
97.901
79.339
58.017
48.378
Stock-based compensation
553.224
553.224
1,004
2,452
2,782
Change in working capital
-468.195
-468.195
138.255
271.4
661.468
Other working capital
-8,263
-8,263
-9,744
-20,101
-14,686
Other non-cash items
1,660
1,660
1,018
640.015
493.06
Net cash provided by operating activities
-8,263
-8,263
-9,744
-20,023
-14,622
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-78.33
-63.929
Net cash used for investing activities
-
-
0
-78.33
-63.929
Cash flows from financing activities
Debt repayment
-50.816
-50.816
-18.175
0
-
Common stock issued
4,257
4,257
3,308
18,188
17,992
Other financing activities
-91.201
-91.201
-105.419
-1,796
-1,585
Net cash used provided by (used for) financing activities
7,115
7,115
6,695
16,445
17,636
Net change in cash
-1,149
-1,149
-3,049
-3,656
2,950
Cash at beginning of period
1,474
1,474
4,523
8,179
5,229
Cash at end of period
325.262
325.262
1,474
4,523
8,179
Free cash flow
Operating cash flow
-8,263
-8,263
-9,744
-20,023
-14,622
Capital expenditure
-
-
-
-78.33
-63.929
Free cash flow
-8,263
-8,263
-9,744
-20,101
-14,686