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Auriant Mining AB (publ) (AUR.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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1.08000.0000 (0.00%)
As of 02:27PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-790
-790
-1,066
-3,913
-3,822
Purchases of investments
0
-
-
-
-
Net cash used for investing activities
-790
-790
-1,066
-3,913
-3,822
Net change in cash
-1,307
-1,307
-529
1,036
560
Cash at beginning of period
1,125
1,125
1,474
422
144
Cash at end of period
49
49
1,125
1,474
422
Free cash flow
Capital expenditure
-790
-790
-1,066
-3,913
-3,822
Free cash flow
3,982
3,982
11,246
13,848
23,662