Aurion Resources Ltd. (TSXV:AU)
Canada · Delayed Price · Currency is CAD 2.595
+0.005 (0.19%)
Inactive · Last trade price on Jun 15, 2026
Aurion 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 | Mar '26 Mar 31, 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 | -11.04 | -8.4 | -4.23 | -6.03 | -4.71 | -7.38 |
Depreciation & Amortization | 0.07 | 0.07 | 0.09 | 0.28 | 0.1 | 0.51 |
Loss (Gain) From Sale of Investments | 0.11 | 0.24 | 0.51 | 1.75 | 0.14 | 1.28 |
Loss (Gain) on Equity Investments | 0.16 | 0.12 | 0.34 | 0.26 | 0.47 | 1.97 |
Stock-Based Compensation | 7.88 | 5.34 | 0.95 | 1.63 | 1.79 | 1.61 |
Provision & Write-off of Bad Debts | - | - | 0.23 | - | - | - |
Other Operating Activities | -0.11 | -0.05 | -0.05 | -0.2 | -0.29 | -0.52 |
Change in Accounts Receivable | -0.26 | -0.71 | -0.31 | 0.06 | -0.05 | -0 |
Change in Accounts Payable | 0.54 | 0.36 | -0.14 | -0.14 | -0.17 | 0.6 |
Change in Other Net Operating Assets | -0.47 | 0.1 | -0.13 | -0.08 | -0 | -0.05 |
Operating Cash Flow | -3.11 | -2.93 | -2.74 | -2.46 | -2.73 | -1.98 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -4.44 | -4.77 | -3.76 | -4.23 | -5.7 | -5.9 |
Sale of Property, Plant & Equipment | - | - | 0 | - | - | 0.04 |
Investment in Securities | -0.64 | -0.64 | -1.33 | -0.01 | -5.16 | - |
Other Investing Activities | 0.05 | 0.09 | 0.19 | -0.52 | 0.29 | -0 |
Investing Cash Flow | -5.04 | -5.33 | -4.9 | -4.77 | -10.58 | -5.86 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Repaid | - | -0.01 | -0.01 | -0.02 | -0.03 | -0.03 |
Total Debt Repaid | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.03 |
Net Debt Issued (Repaid) | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.03 |
Issuance of Common Stock | 11.19 | 10.68 | 9.04 | 6.68 | 0.01 | 28.33 |
Other Financing Activities | -0.13 | -0.13 | -0.65 | -0.64 | -0 | -1.86 |
Financing Cash Flow | 11.04 | 10.53 | 8.37 | 6.03 | -0.02 | 26.44 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2.9 | 2.27 | 0.73 | -1.21 | -13.33 | 18.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -7.56 | -7.71 | -6.5 | -6.69 | -8.44 | -7.87 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.05 | -0.05 | -0.05 | -0.05 | -0.07 | -0.08 |
Levered Free Cash Flow | 4.79 | -0.19 | -5.37 | -3.52 | -5.82 | -6.02 |
Unlevered Free Cash Flow | 4.8 | -0.18 | -5.37 | -3.51 | -5.81 | -6.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0 | 0.01 |
Change in Working Capital | -0.19 | -0.25 | -0.57 | -0.15 | -0.23 | 0.55 |