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Aurion Resources Ltd. (AU.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.55000.0000 (0.00%)
As of 02:16PM EDT. Market open.
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
-6,709
-6,031
-4,714
-7,381
-2,877
Depreciation & amortization
88.768
85.739
93.842
127.223
157.734
Stock based compensation
1,758
1,631
1,792
1,613
1,920
Change in working capital
36.227
-149.576
-225.495
554.618
355.251
Other working capital
-3,146
-3,328
-2,828
-1,981
-1,859
Other non-cash items
-
-199.991
-112.939
-517.501
-541.623
Net cash provided by operating activites
-2,287
-2,461
-2,732
-1,976
-1,841
Cash flows from investing activities
Investments in property, plant and equipment
-
-867.104
-95.578
-5.158
-17.926
Acquisitions, net
-2,942
-3,090
-3,161
0
-
Purchases of investments
-
-
-2,000
0
-
Sales/Maturities of investments
1,076
3,076
0
0
3,600
Other investing activites
-3,859
-4,113
-5,435
-5,858
-8,928
Net cash used for investing activites
-6,327
-4,771
-10,579
-5,863
-5,211
Cash flows from financing activities
Debt repayment
-15.806
-15.913
-28.231
-32.383
-34.333
Common stock issued
-
6,683
14.825
26,473
49.206
Dividends Paid
-
0
0
0
0
Other financing activites
-
-640.22
-
-
-
Net cash used privided by (used for) financing activities
6,025
6,026
-15.84
26,436
5.73
Net change in cash
-2,588
-1,206
-13,327
18,596
-7,046
Cash at beginning of period
6,277
6,974
20,301
1,705
8,751
Cash at end of period
3,689
5,769
6,974
20,301
1,705
Free Cash Flow
Operating Cash Flow
-2,287
-2,461
-2,732
-1,976
-1,841
Capital Expenditure
-
-867.104
-95.578
-5.158
-17.926
Free Cash Flow
-3,146
-3,328
-2,828
-1,981
-1,859