Aurion Resources Ltd. (TSXV: AU)
Canada
· Delayed Price · Currency is CAD 0.580
+0.010 (1.75%)
Nov 22, 2024, 3:56 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -6.11 | -6.03 | -4.71 | -7.38 | -2.88 | -5.36 | Upgrade
|
| Depreciation & Amortization | 0.29 | 0.28 | 0.1 | 0.51 | 0.62 | 2.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.93 | 1.75 | 0.14 | 1.28 | -1.79 | 0.41 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.57 | 0.26 | 0.47 | 1.97 | 0.48 | - | Upgrade
|
| Stock-Based Compensation | 1.33 | 1.63 | 1.79 | 1.61 | 1.92 | 1.88 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.13 | Upgrade
|
| Other Operating Activities | -0.11 | -0.2 | -0.29 | -0.52 | -0.54 | -0.07 | Upgrade
|
| Change in Accounts Receivable | -0.15 | 0.06 | -0.05 | -0 | 0.54 | -0.38 | Upgrade
|
| Change in Accounts Payable | 0.17 | -0.14 | -0.17 | 0.6 | -0.17 | 0.08 | Upgrade
|
| Change in Other Net Operating Assets | 0.18 | -0.08 | -0 | -0.05 | -0.01 | -0.35 | Upgrade
|
| Operating Cash Flow | -1.92 | -2.46 | -2.73 | -1.98 | -1.84 | -1.56 | Upgrade
|
| Capital Expenditures | -3.4 | -4.23 | -5.7 | -5.9 | -8.95 | -11.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | - | 0.04 | - | 0.01 | Upgrade
|
| Investment in Securities | -1.32 | -0.01 | -5.16 | - | 3.6 | 3.9 | Upgrade
|
| Other Investing Activities | -0.31 | -0.52 | 0.29 | -0 | 0.13 | 0.15 | Upgrade
|
| Investing Cash Flow | -5.02 | -4.77 | -10.58 | -5.86 | -5.21 | -7.68 | Upgrade
|
| Long-Term Debt Repaid | - | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | Upgrade
|
| Total Debt Repaid | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | Upgrade
|
| Issuance of Common Stock | - | 6.68 | 0.01 | 28.33 | 0.05 | 17.89 | Upgrade
|
| Other Financing Activities | -0 | -0.64 | -0 | -1.86 | -0.01 | -1.35 | Upgrade
|
| Financing Cash Flow | -0.02 | 6.03 | -0.02 | 26.44 | 0.01 | 16.52 | Upgrade
|
| Net Cash Flow | -6.96 | -1.21 | -13.33 | 18.6 | -7.05 | 7.28 | Upgrade
|
| Free Cash Flow | -5.32 | -6.69 | -8.44 | -7.87 | -10.79 | -13.29 | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.05 | -0.07 | -0.08 | -0.13 | -0.17 | Upgrade
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| Cash Interest Paid | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -4.26 | -5.13 | -5.82 | -6.02 | -9.37 | -10.97 | Upgrade
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| Unlevered Free Cash Flow | -4.25 | -5.13 | -5.81 | -6.01 | -9.36 | -10.96 | Upgrade
|
| Change in Net Working Capital | 0 | 0.1 | -0.71 | -0.35 | 0.16 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.