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Aurion Resources Ltd. (AU.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.62000.0000 (0.00%)
As of 02:22PM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-7,224
-7,381
-2,877
-5,360
-2,781
Depreciation & amortization
115.432
127.223
157.734
162.134
99.248
Stock based compensation
2,457
1,613
1,920
1,878
1,327
Change in working capital
118.017
554.618
355.251
-655.424
-80.209
Other working capital
-2,581
-1,976
-1,859
-1,803
-1,947
Other non-cash items
-523.011
-511.956
-541.623
-73.031
-133.33
Net cash provided by operating activites
-2,533
-1,971
-1,841
-1,558
-1,781
Cash flows from investing activities
Investments in property, plant and equipment
-48.716
-5.158
-17.926
-245.164
-166.386
Sales/Maturities of investments
-
0
3,600
3,900
274.813
Other investing activites
-5,946
-5,858
-8,928
-11,484
-8,798
Net cash used for investing activites
-19,995
-5,863
-5,211
-7,683
-8,623
Cash flows from financing activities
Debt repayment
-38.833
-37.928
-34.333
-25.841
-
Common stock issued
15,625
26,473
49.206
16,554
109.1
Dividends Paid
0
0
0
0
-
Net cash used privided by (used for) financing activities
15,582
26,430
5.73
16,516
109.1
Net change in cash
-6,945
18,596
-7,046
7,275
-10,294
Cash at beginning of period
10,747
1,705
8,751
1,476
11,770
Cash at end of period
3,801
20,301
1,705
8,751
1,476
Free Cash Flow
Operating Cash Flow
-2,533
-1,971
-1,841
-1,558
-1,781
Capital Expenditure
-48.716
-5.158
-17.926
-245.164
-166.386
Free Cash Flow
-2,581
-1,976
-1,859
-1,803
-1,947