Auric Mining Limited (ASX:AWJ)

Australia · Delayed Price · Currency is AUD

0.1950

-0.0050 (-2.50%)

Jul 28, 2026, 4:10 PM AEST

Auric Mining Cash Flow Statement

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	5.17	2.69	1.31	-1.11	-1.1
Depreciation & Amortization	0.32	1.68	2.37	0.05	0.02
Loss (Gain) From Sale of Investments	-0.11	0.03	-	-	-
Stock-Based Compensation	0.2	0.72	-	-	-
Change in Accounts Receivable	3.6	-6.24	-0.01	-0.1	-0.03
Change in Inventory	-5.13	-	-	-	-
Change in Accounts Payable	-0.17	0.46	0.54	0.05	-0.08
Change in Other Net Operating Assets	1.6	0.25	0.01	0.04	-0.21
Operating Cash Flow	5.58	1	4.22	-1.06	-1.4
Operating Cash Flow Growth	456.74%	-76.28%	-	-	-

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-9.6	-4.13	-1.64	-2.08	-2.83
Investment in Securities	1.3	0.9	-0.88	0.82	-2.03
Other Investing Activities	0.01	-	-0.01	-0	-
Investing Cash Flow	-8.29	-3.23	-2.52	-1.26	-4.86

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Short-Term Debt Issued	1.25	1	-	-	-
Total Debt Issued	1.25	1	-	-	-
Short-Term Debt Repaid	-1.25	-1	-	-	-
Long-Term Debt Repaid	-	-0.02	-0.02	-0.02	-0.01
Total Debt Repaid	-1.25	-1.02	-0.02	-0.02	-0.01
Net Debt Issued (Repaid)	-	-0.02	-0.02	-0.02	-0.01
Issuance of Common Stock	6.79	2.7	-	2.78	7.26
Other Financing Activities	-0.42	-0.11	-	-0.16	-0.62
Financing Cash Flow	6.38	2.58	-0.02	2.59	6.63

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash Flow	3.67	0.35	1.68	0.27	0.37

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	-4.02	-3.13	2.59	-3.14	-4.23
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-19.82%	-37.68%	54.27%	-	-
Free Cash Flow Per Share	-0.02	-0.02	0.02	-0.03	-0.05
Levered Free Cash Flow	-6.78	-4.61	2.48	-2.74	-4.72
Unlevered Free Cash Flow	-6.78	-4.61	2.48	-2.74	-4.72

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Change in Working Capital	-0.01	-4.13	0.54	-0	-0.32