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Aureum Exploration Inc. (CSE:AURM)
Canada flag Canada · Delayed Price · Currency is CAD
0.1200
0.00 (0.00%)
At close: Jul 21, 2026

Aureum Exploration Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Net Income
-0.07-0.04-0.06-0.08-0.05-0.03
Change in Other Net Operating Assets
0.020-0.010.010.010.03
Operating Cash Flow
-0.03-0.04-0.07-0.07-0.04-0
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Short-Term Debt Issued
-0.0400.02--
Total Debt Issued
0.030.0400.02--
Short-Term Debt Repaid
------0.01
Total Debt Repaid
------0.01
Net Debt Issued (Repaid)
0.030.0400.02--0.01
Issuance of Common Stock
0.42-0.060.02-0.18
Repurchase of Common Stock
------0.03
Financing Cash Flow
0.450.040.070.04-0.14

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Net Cash Flow
0.42---0.03-0.040.14

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Levered Free Cash Flow
-0.03-0.01-0.04-0.04--0.01
Unlevered Free Cash Flow
-0.03-0.01-0.04-0.04--0.01

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Change in Working Capital
0.020-0.010.010.010.03