Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,947.41
+124.21
(+0.57%)
S&P 500
5,127.79
+63.59
(+1.26%)
DOW
38,675.68
+449.98
(+1.18%)
CAD/USD
0.7310
+0.0001
(+0.02%)
CRUDE OIL
78.36
+0.25
(+0.32%)
Bitcoin CAD
87,796.47
+1,556.60
(+1.80%)
Aurion Resources Ltd. (AU.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.6800
+0.0200
(+3.03%)
At close: 03:59PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
-6,031
-6,031
-4,714
-7,381
-2,877
Depreciation & amortization
85.739
85.739
93.842
127.223
157.734
Stock based compensation
1,631
1,631
1,792
1,613
1,920
Change in working capital
-149.576
-149.576
-225.495
554.618
355.251
Other working capital
-3,328
-3,328
-2,828
-1,981
-1,859
Other non-cash items
-199.991
-199.991
-112.939
-517.501
-541.623
Net cash provided by operating activites
-2,461
-2,461
-2,732
-1,976
-1,841
Cash flows from investing activities
Investments in property, plant and equipment
-867.104
-867.104
-95.578
-5.158
-17.926
Acquisitions, net
-3,090
-3,090
-3,161
0
-
Purchases of investments
-
-
-2,000
0
-
Sales/Maturities of investments
3,076
3,076
0
0
3,600
Other investing activites
-4,113
-4,113
-5,435
-5,858
-8,928
Net cash used for investing activites
-4,771
-4,771
-10,579
-5,863
-5,211
Cash flows from financing activities
Debt repayment
-15.913
-15.913
-28.231
-32.383
-34.333
Common stock issued
6,683
6,683
14.825
26,473
49.206
Dividends Paid
0
0
0
0
0
Other financing activites
-640.22
-640.22
-
-
-
Net cash used privided by (used for) financing activities
6,026
6,026
-15.84
26,436
5.73
Net change in cash
-1,206
-1,206
-13,327
18,596
-7,046
Cash at beginning of period
6,974
6,974
20,301
1,705
8,751
Cash at end of period
5,769
5,769
6,974
20,301
1,705
Free Cash Flow
Operating Cash Flow
-2,461
-2,461
-2,732
-1,976
-1,841
Capital Expenditure
-867.104
-867.104
-95.578
-5.158
-17.926
Free Cash Flow
-3,328
-3,328
-2,828
-1,981
-1,859
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.