New Aurora Metals Corp. (CSE:NAME)

New Aurora Metals Cash Flow Statement

Financials in millions CAD. Fiscal year is March - February.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025
Net Income	-0.2	-0.03	-0
Change in Accounts Payable	0.01	0.02	0
Change in Other Net Operating Assets	0.08	-0	-
Operating Cash Flow	-0.13	-0.01	-
Operating Cash Flow Growth	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025
Capital Expenditures	-0.15	-0.15	-
Investing Cash Flow	-0.15	-0.15	-

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025
Issuance of Common Stock	0.91	0.52	-
Other Financing Activities	-0.18	-0	-
Financing Cash Flow	0.73	0.52	-

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025
Net Cash Flow	0.45	0.36	-

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025
Free Cash Flow	-0.28	-0.15	-
Free Cash Flow Growth	-	-	-
Free Cash Flow Per Share	-0.02	-0.02	-

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025
Change in Working Capital	0.07	0.02	0

Data Source: S&P Global Market Intelligence Last updated: Oct 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

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