Auriginal Mining Corp. (TSXV:AUME)
Canada · Delayed Price · Currency is CAD 0.0500
+0.0100 (25.00%)
Aug 10, 2026, 12:38 PM 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 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 | -1.28 | -5.32 | -0.26 | -0.71 | -1.75 | -1.74 |
Depreciation & Amortization | 0.02 | 0.02 | 0 | 0 | 0.37 | 0.3 |
Stock-Based Compensation | 0.13 | 0.07 | 0.02 | 0.04 | 0.11 | 0.15 |
Other Adjustments | -0.31 | 3.69 | -0.06 | -0.07 | 0.02 | -0.34 |
Change in Receivables | -0.03 | 0.07 | -0.07 | - | - | - |
Changes in Accounts Payable | -0.06 | 0.19 | 0.04 | - | - | - |
Changes in Other Operating Activities | -0.02 | 0.01 | -0.24 | 0.27 | -0.39 | 0.49 |
Operating Cash Flow | -1.04 | -1.26 | -0.55 | -0.31 | -1.64 | -1.14 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | - | -0.05 | - | - | -0.03 | -1.44 |
Sale of Property, Plant & Equipment | 0.06 | 0.07 | - | 0 | - | 0.01 |
Purchases of Intangible Assets | 0 | - | - | -0.03 | -0.03 | -0.02 |
Proceeds from Sale of Intangible Assets | - | - | - | 0.1 | 0.15 | 0.08 |
Purchases of Investments | -0 | -1.43 | -0.41 | -0.51 | -1.2 | -1 |
Proceeds from Sale of Investments | 0.51 | 0.6 | 0.31 | 1.2 | 1 | 0.15 |
Investing Cash Flow | -0.97 | 1.41 | -0.06 | 0.46 | -0.12 | -2.23 |
Short-Term Debt Repaid | - | - | - | - | - | -0.01 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | -0.01 |
Long-Term Debt Repaid | - | - | - | -0.04 | -0.3 | -0.39 |
Net Long-Term Debt Issued (Repaid) | - | - | - | -0.04 | -0.3 | -0.39 |
Issuance of Common Stock | 0.01 | 4.5 | - | - | 0.48 | 3.45 |
Net Common Stock Issued (Repurchased) | 0.01 | 4.5 | - | - | 0.48 | 3.45 |
Other Financing Activities | - | - | - | - | -0.02 | -0.17 |
Financing Cash Flow | 4.51 | 4.5 | -0.06 | -0.3 | 0.16 | 2.88 |
Net Cash Flow | 1.46 | 4.65 | -0.67 | -0.15 | -1.6 | -0.49 |
Free Cash Flow | -1.04 | -1.32 | -0.55 | -0.31 | -1.68 | -2.58 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -83.06% | -120.60% | -84.98% | -93.42% | -47.31% | -107.03% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 | -0.02 |
Levered Free Cash Flow | -5.22 | -5.14 | -1.75 | -0.42 | -2.11 | -2.78 |
Unlevered Free Cash Flow | -0.3 | -5.42 | -0.55 | -0.88 | -1.78 | -2.46 |