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New Aurora Metals Corp. (CSE:NAME)
Canada flag Canada · Delayed Price · Currency is CAD
0.7700
+0.0200 (2.67%)
At close: Aug 28, 2026

New Aurora Metals Cash Flow Statement

Millions CAD. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025
Period Ending
May '26 Feb '26 Feb '25
Net Income
-0.09-0.03-0
Change in Accounts Payable
00.020
Change in Other Net Operating Assets
-0.02-0-
Operating Cash Flow
-0.11-0.01-
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2026FY 2025
Period Ending
May '26 Feb '26 Feb '25
Capital Expenditures
-0.15-0.15-
Investing Cash Flow
-0.15-0.15-

Financing Activities

Fiscal Year
TTMFY 2026FY 2025
Period Ending
May '26 Feb '26 Feb '25
Issuance of Common Stock
0.510.52-
Other Financing Activities
-0.02-0-
Financing Cash Flow
0.490.52-

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025
Period Ending
May '26 Feb '26 Feb '25
Net Cash Flow
0.230.36-

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025
Period Ending
May '26 Feb '26 Feb '25
Free Cash Flow
-0.26-0.15-
Free Cash Flow Growth
---
Free Cash Flow Per Share
-0.02-0.02-

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025
Period Ending
May '26 Feb '26 Feb '25
Change in Working Capital
-0.020.020