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Aurion Resources Ltd. (AU.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.70000.0000 (0.00%)
At close: 02:25PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-7,166
-4,714
-7,381
-2,877
Depreciation & amortization
89.826
93.842
127.223
157.734
Stock based compensation
1,993
1,792
1,613
1,920
Change in working capital
-282.246
-225.495
554.618
355.251
Other working capital
-5,172
-2,828
-1,981
-1,859
Other non-cash items
-412.277
-288.379
-517.501
-541.623
Net cash provided by operating activites
-5,022
-2,732
-1,976
-1,841
Cash flows from investing activities
Investments in property, plant and equipment
-149.672
-95.578
-5.158
-17.926
Acquisitions, net
-3,083
-3,161
0
-
Purchases of investments
-
-2,000
0
-
Sales/Maturities of investments
-
-
0
3,600
Other investing activites
-4,364
-5,435
-5,858
-8,928
Net cash used for investing activites
3,204
-10,579
-5,863
-5,211
Cash flows from financing activities
Debt repayment
-17.953
-28.231
-32.383
-34.333
Common stock issued
6,044
14.825
26,473
49.206
Dividends Paid
0
0
0
0
Net cash used privided by (used for) financing activities
6,024
-15.84
26,436
5.73
Net change in cash
4,207
-13,327
18,596
-7,046
Cash at beginning of period
2,853
20,301
1,705
8,751
Cash at end of period
7,060
6,974
20,301
1,705
Free Cash Flow
Operating Cash Flow
-5,022
-2,732
-1,976
-1,841
Capital Expenditure
-149.672
-95.578
-5.158
-17.926
Free Cash Flow
-5,172
-2,828
-1,981
-1,859