Auriginal Mining Corp. (TSXV:AUME)
Canada · Delayed Price · Currency is CAD 0.0800
+0.0050 (6.67%)
Jan 20, 2026, 11:01 AM EST
Auriginal Mining 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 | Sep '25 Sep 30, 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 | -0.79 | -0.42 | -0.71 | -1.75 | -1.74 | -1.5 | Upgrade |
Depreciation & Amortization | 0.05 | 0.04 | 0.11 | 0.39 | 0.3 | 0.24 | Upgrade |
Loss (Gain) From Sale of Assets | -0.04 | - | -0 | -0.02 | -0.08 | -0.01 | Upgrade |
Loss (Gain) From Sale of Investments | -0.11 | -0.02 | -0 | 0.04 | 0.02 | 0.02 | Upgrade |
Stock-Based Compensation | 0.01 | 0.02 | 0.04 | 0.11 | 0.15 | 0.2 | Upgrade |
Other Operating Activities | -0.52 | -0.03 | -0.18 | -0.02 | -0.29 | -0.19 | Upgrade |
Change in Accounts Receivable | 0.47 | -0.07 | 0.23 | 0.13 | -0.24 | -0.04 | Upgrade |
Change in Inventory | - | - | - | -0 | -0.03 | 0.05 | Upgrade |
Change in Accounts Payable | 0.57 | 0.04 | -0.02 | -0.23 | 0.34 | -0.37 | Upgrade |
Change in Unearned Revenue | 0.14 | - | - | -0.31 | 0.45 | -0 | Upgrade |
Change in Other Net Operating Assets | -0.01 | 0 | 0.06 | 0.02 | -0.03 | 0.03 | Upgrade |
Operating Cash Flow | -0.33 | -0.64 | -0.31 | -1.64 | -1.14 | -1.58 | Upgrade |
Capital Expenditures | -0.07 | -0.03 | -0.03 | -0.06 | -1.46 | -0.18 | Upgrade |
Sale of Property, Plant & Equipment | 0.07 | - | 0 | - | 0.01 | 0.01 | Upgrade |
Investment in Securities | -0.71 | -0.1 | 0.69 | -0.2 | -0.85 | -0.15 | Upgrade |
Other Investing Activities | 2.49 | 0.16 | -0.21 | 0.15 | 0.08 | 0.08 | Upgrade |
Investing Cash Flow | 1.78 | 0.03 | 0.46 | -0.12 | -2.23 | -0.24 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 0.12 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0.01 | -0.03 | Upgrade |
Long-Term Debt Repaid | - | - | -0.04 | -0.3 | -0.39 | -0.07 | Upgrade |
Total Debt Repaid | - | - | -0.04 | -0.3 | -0.39 | -0.1 | Upgrade |
Net Debt Issued (Repaid) | - | - | -0.04 | -0.3 | -0.39 | 0.02 | Upgrade |
Issuance of Common Stock | - | - | - | 0.48 | 3.45 | 1.4 | Upgrade |
Other Financing Activities | 0.01 | -0.06 | -0.26 | -0.02 | -0.17 | -0.06 | Upgrade |
Financing Cash Flow | 0.01 | -0.06 | -0.3 | 0.16 | 2.88 | 1.36 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade |
Net Cash Flow | 1.45 | -0.67 | -0.15 | -1.6 | -0.49 | -0.46 | Upgrade |
Free Cash Flow | -0.4 | -0.67 | -0.34 | -1.71 | -2.6 | -1.75 | Upgrade |
Free Cash Flow Margin | -50.36% | -103.42% | -101.44% | -48.07% | -107.69% | -139.31% | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.01 | -0.02 | -0.02 | Upgrade |
Levered Free Cash Flow | 0.46 | -2.91 | -0.72 | -1.05 | -2.12 | -1.32 | Upgrade |
Unlevered Free Cash Flow | 0.47 | -2.91 | -0.72 | -1 | -2.07 | -1.26 | Upgrade |
Change in Working Capital | 1.17 | -0.03 | 0.27 | -0.39 | 0.49 | -0.33 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.