Aurion Resources Ltd. (AIRRF)
OTCMKTS
· Delayed Price · Currency is USD
0.5550
+0.0080 (1.46%)
Jun 13, 2025, 12:26 PM EDT
Aurion Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -4.02 | -4.23 | -6.03 | -4.71 | -7.38 | -2.88 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.09 | 0.28 | 0.1 | 0.51 | 0.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.63 | 0.51 | 1.75 | 0.14 | 1.28 | -1.79 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.12 | 0.34 | 0.26 | 0.47 | 1.97 | 0.48 | Upgrade
|
| Stock-Based Compensation | 0.83 | 0.95 | 1.63 | 1.79 | 1.61 | 1.92 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.23 | 0.23 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.05 | -0.05 | -0.2 | -0.29 | -0.52 | -0.54 | Upgrade
|
| Change in Accounts Receivable | -0.12 | -0.31 | 0.06 | -0.05 | -0 | 0.54 | Upgrade
|
| Change in Accounts Payable | 0.32 | -0.14 | -0.14 | -0.17 | 0.6 | -0.17 | Upgrade
|
| Change in Other Net Operating Assets | -0.09 | -0.13 | -0.08 | -0 | -0.05 | -0.01 | Upgrade
|
| Operating Cash Flow | -2.08 | -2.74 | -2.46 | -2.73 | -1.98 | -1.84 | Upgrade
|
| Capital Expenditures | -4.26 | -3.76 | -4.23 | -5.7 | -5.9 | -8.95 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.01 | 0 | - | - | 0.04 | - | Upgrade
|
| Investment in Securities | -0.31 | -1.33 | -0.01 | -5.16 | - | 3.6 | Upgrade
|
| Other Investing Activities | 0.21 | 0.19 | -0.52 | 0.29 | -0 | 0.13 | Upgrade
|
| Investing Cash Flow | -4.38 | -4.9 | -4.77 | -10.58 | -5.86 | -5.21 | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | -0.02 | -0.03 | -0.03 | -0.03 | Upgrade
|
| Total Debt Repaid | -0.01 | -0.01 | -0.02 | -0.03 | -0.03 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | -0.01 | -0.01 | -0.02 | -0.03 | -0.03 | -0.03 | Upgrade
|
| Issuance of Common Stock | 9.15 | 9.04 | 6.68 | 0.01 | 28.33 | 0.05 | Upgrade
|
| Other Financing Activities | -0.66 | -0.65 | -0.64 | -0 | -1.86 | -0.01 | Upgrade
|
| Financing Cash Flow | 8.48 | 8.37 | 6.03 | -0.02 | 26.44 | 0.01 | Upgrade
|
| Net Cash Flow | 2.03 | 0.73 | -1.21 | -13.33 | 18.6 | -7.05 | Upgrade
|
| Free Cash Flow | -6.34 | -6.5 | -6.69 | -8.44 | -7.87 | -10.79 | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.05 | -0.05 | -0.07 | -0.08 | -0.13 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0 | 0 | 0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | -2.83 | -5.37 | -3.52 | -5.82 | -6.02 | -9.37 | Upgrade
|
| Unlevered Free Cash Flow | -2.82 | -5.37 | -3.51 | -5.81 | -6.01 | -9.36 | Upgrade
|
| Change in Net Working Capital | -2.76 | 0.35 | -1.52 | -0.71 | -0.35 | 0.16 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.