Aurania Resources Ltd. (TSXV:ARU)
Canada · Delayed Price · Currency is CAD 0.1950
0.00 (0.00%)
Sep 17, 2026, 12:31 PM EST
Aurania Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -36.21 | -30.22 | -10.83 | -9.97 | -12.33 | -23.41 |
Depreciation & Amortization | 0.06 | 0.07 | 0.08 | 0.1 | 0.08 | 0.06 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.4 | - | - | - |
Stock-Based Compensation | 0.61 | 0.69 | 0.77 | 0.55 | 1 | 2.45 |
Other Operating Activities | 3.75 | 1.74 | 2.33 | 1.53 | 1.36 | 0.6 |
Change in Accounts Receivable | -0.03 | 0.01 | 0 | 0 | - | -0.01 |
Change in Accounts Payable | 27.05 | 19.4 | 3.16 | -0.84 | 0.39 | -0.25 |
Change in Other Net Operating Assets | 0.06 | 0.02 | -0.09 | 0.37 | -0.26 | 0.53 |
Operating Cash Flow | -4.71 | -8.29 | -4.98 | -8.26 | -9.74 | -20.02 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | - | -0.02 | - | - | -0.08 |
Investing Cash Flow | - | - | -0.02 | - | - | -0.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 2.89 | 1 | 3 | 3.51 | - |
Total Debt Issued | 1.1 | 2.89 | 1 | 3 | 3.51 | - |
Long-Term Debt Repaid | - | -0.06 | -0.06 | -0.05 | -0.02 | - |
Lease Payments | -0.06 | -0.06 | -0.06 | -0.05 | -0.02 | - |
Total Debt Repaid | -0.06 | -0.06 | -0.06 | -0.05 | -0.02 | - |
Net Debt Issued (Repaid) | 1.04 | 2.83 | 0.94 | 2.95 | 3.49 | - |
Issuance of Common Stock | 3.94 | 4.4 | 5.43 | 4.26 | 3.31 | 18.24 |
Other Financing Activities | -0.08 | -0.09 | -0.11 | -0.09 | -0.11 | -1.8 |
Financing Cash Flow | 4.9 | 7.14 | 6.27 | 7.11 | 6.69 | 16.44 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.19 | -1.15 | 1.27 | -1.15 | -3.05 | -3.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -4.71 | -8.29 | -5 | -8.26 | -9.74 | -20.1 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.04 | -0.07 | -0.06 | -0.13 | -0.18 | -0.43 |
Levered Free Cash Flow | 10.11 | 1.43 | -2.64 | -5.76 | -5.8 | -11.35 |
Unlevered Free Cash Flow | 11.48 | 2.66 | -1.46 | -4.73 | -5.16 | -10.99 |
Free Cash Flow After Leases | -4.77 | -8.36 | -5.06 | -8.31 | -9.76 | -20.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | - | - |
Change in Working Capital | 27.08 | 19.43 | 3.07 | -0.47 | 0.14 | 0.27 |