Aurum Resources Limited (ASX:AUE)
Australia
· Delayed Price · Currency is AUD
0.355
-0.005 (-1.39%)
Mar 19, 2025, 10:38 AM AEST
Aurum Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -4.21 | -2.14 | -1.21 | -2.33 | -0.07 |
| Depreciation & Amortization | 0.04 | 0.04 | 0.5 | 1.65 | - |
| Stock-Based Compensation | 0.27 | 0.27 | - | - | - |
| Other Operating Activities | 1.35 | 0.83 | -0 | - | - |
| Change in Accounts Receivable | -0.09 | -0.09 | -0 | -0.03 | - |
| Change in Accounts Payable | -0.83 | -0.83 | -0.02 | 0.08 | 0.07 |
| Operating Cash Flow | -3.47 | -1.92 | -0.73 | -0.63 | - |
| Capital Expenditures | -9.09 | -2.72 | -0.26 | -0.89 | - |
| Cash Acquisitions | 0.13 | -0.17 | - | - | - |
| Investment in Securities | -7.09 | -0.04 | - | - | - |
| Other Investing Activities | -0.02 | -0.27 | - | - | - |
| Investing Cash Flow | -16.03 | -3.2 | -0.26 | -0.89 | - |
| Issuance of Common Stock | 36.42 | 14.38 | - | 5 | 0 |
| Other Financing Activities | -1.84 | -0.64 | - | -0.3 | - |
| Financing Cash Flow | 34.58 | 13.74 | - | 4.7 | 0 |
| Foreign Exchange Rate Adjustments | 0.12 | 0.01 | - | - | - |
| Net Cash Flow | 15.19 | 8.63 | -1 | 3.18 | 0 |
| Free Cash Flow | -12.57 | -4.65 | -1 | -1.52 | - |
| Free Cash Flow Per Share | -0.08 | -0.08 | -0.03 | -0.07 | - |
| Levered Free Cash Flow | -12.5 | -2.99 | -0.53 | -0.58 | - |
| Unlevered Free Cash Flow | -12.5 | -2.99 | -0.53 | -0.58 | - |
| Change in Net Working Capital | 2.44 | -0.71 | 0.02 | -0.05 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.