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Auric Resources Corp. (RES.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.22000.0000 (0.00%)
At close: 12:19PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-247.173
-247.173
-194.069
-133.494
-131.321
Change in working capital
38.187
38.187
-18.027
8.759
0.248
Accounts receivable
-
-
-24.377
0
-6.062
Other working capital
-201.898
-201.898
-212.096
-124.735
-131.073
Net cash provided by operating activites
-201.898
-201.898
-212.096
-124.735
-131.073
Cash flows from financing activities
Common stock issued
-
-
0
1,500
0
Net cash used privided by (used for) financing activities
-
-
0
1,500
0
Net change in cash
-201.898
-201.898
-212.096
1,375
-131.073
Cash at beginning of period
1,849
1,849
2,061
686.007
817.08
Cash at end of period
1,647
1,647
1,849
2,061
686.007
Free Cash Flow
Operating Cash Flow
-201.898
-201.898
-212.096
-124.735
-131.073
Free Cash Flow
-201.898
-201.898
-212.096
-124.735
-131.073