AU — Aurion Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$72.85m
- CA$66.85m
- 30
- 64
- 77
- 58
Annual cashflow statement for Aurion Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.36 | -2.88 | -7.38 | -4.71 | -6.03 |
| Depreciation | |||||
| Non-Cash Items | 4.3 | 0.523 | 4.72 | 2.11 | 3.63 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.655 | 0.355 | 0.555 | -0.226 | -0.15 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.56 | -1.84 | -1.98 | -2.73 | -2.46 |
| Capital Expenditures | -11.7 | -8.95 | -5.9 | -5.7 | -4.23 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.05 | 3.73 | 0.035 | -4.87 | -0.538 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.68 | -5.21 | -5.86 | -10.6 | -4.77 |
| Financing Cash Flow Items | -0.012 | -0.009 | -0.006 | -0.002 | -0.642 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.5 | 0.006 | 26.4 | -0.016 | 6.03 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.28 | -7.05 | 18.6 | -13.3 | -1.21 |