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Aurania Resources Ltd. (AUIAF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1477-0.0003 (-0.20%)
At close: 01:53PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-11,088
-12,329
-23,406
-18,491
Depreciation & amortization
44.566
0
58.017
48.378
Stock based compensation
626.125
1,004
2,452
2,782
Change in working capital
430.303
138.255
271.4
661.468
Other working capital
-8,550
-9,762
-20,101
-14,686
Other non-cash items
1,503
1,097
640.015
493.06
Net cash provided by operating activites
-8,550
-9,762
-20,023
-14,622
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-78.33
-63.929
Net cash used for investing activites
0
0
-78.33
-63.929
Cash flows from financing activities
Debt repayment
-71.012
-18.175
0
-
Common stock issued
6,167
3,308
18,188
17,992
Other financing activites
-79.361
-87.244
-1,796
-1,585
Net cash used privided by (used for) financing activities
7,998
6,695
16,445
17,636
Net change in cash
-533.75
-3,049
-3,656
2,950
Cash at beginning of period
738.014
4,523
8,179
5,229
Cash at end of period
204.264
1,474
4,523
8,179
Free Cash Flow
Operating Cash Flow
-8,550
-9,762
-20,023
-14,622
Capital Expenditure
-
-
-78.33
-63.929
Free Cash Flow
-8,550
-9,762
-20,101
-14,686