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Aurania Resources Ltd. (ARU.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.6300+0.0200 (+3.28%)
At close: 03:59PM 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
2019-12-31
Cash flows from operating activities
Net Income
-10,025
-9,972
-12,329
-23,406
-18,491
-
Depreciation & amortization
77.2
97.901
79.339
58.017
48.378
-
Stock based compensation
1,208
553.224
1,004
2,452
2,782
-
Change in working capital
2,322
-468.195
138.255
271.4
661.468
-
Other working capital
-4,371
-8,263
-9,744
-20,101
-14,686
-
Other non-cash items
1,891
1,660
1,018
640.015
493.06
-
Net cash provided by operating activites
-4,364
-8,263
-9,744
-20,023
-14,622
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-78.33
-63.929
-47.05
Other investing activites
-
-
-
-
-
255.912
Net cash used for investing activites
-
-
0
-78.33
-63.929
208.862
Cash flows from financing activities
Debt repayment
-42.818
-50.816
-18.175
0
-
-
Common stock issued
3,743
4,257
3,308
18,188
17,992
-
Other financing activites
-91.359
-91.201
-105.419
-1,796
-1,585
-
Net cash used privided by (used for) financing activities
6,709
7,115
6,695
16,445
17,636
-
Net change in cash
2,338
-1,149
-3,049
-3,656
2,950
-
Cash at beginning of period
670.321
1,474
4,523
8,179
5,229
-
Cash at end of period
3,008
325.262
1,474
4,523
8,179
-
Free Cash Flow
Operating Cash Flow
-4,364
-8,263
-9,744
-20,023
-14,622
-
Capital Expenditure
-
-
-
-78.33
-63.929
-47.05
Free Cash Flow
-4,371
-8,263
-9,744
-20,101
-14,686
-