Auriginal Mining Corp. (TSXV:AUME)
Canada · Delayed Price · Currency is CAD 0.0600
-0.0050 (-7.69%)
Sep 18, 2026, 3:37 PM EST
Auriginal Mining 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 | -6.59 | -5.32 | -1.56 | -0.71 | -1.75 | -1.74 |
Depreciation & Amortization | 0.02 | 0.02 | 0 | 0.11 | 0.39 | 0.3 |
Loss (Gain) From Sale of Assets | 0.05 | 0.01 | - | -0 | -0.02 | -0.08 |
Loss (Gain) From Sale of Investments | -0.21 | -0.17 | -0.02 | -0 | 0.04 | 0.02 |
Stock-Based Compensation | 4.03 | 3.92 | 0.02 | 0.04 | 0.11 | 0.15 |
Other Operating Activities | -0.38 | - | 1.27 | -0.18 | -0.02 | -0.29 |
Change in Accounts Receivable | -0.23 | 0.07 | -0.07 | 0.23 | 0.13 | -0.24 |
Change in Inventory | - | - | - | - | -0 | -0.03 |
Change in Accounts Payable | -0.04 | 0.19 | 0.04 | -0.02 | -0.23 | 0.34 |
Change in Unearned Revenue | -0.08 | - | - | - | -0.31 | 0.45 |
Change in Other Net Operating Assets | 0 | 0.01 | - | 0.06 | 0.02 | -0.03 |
Operating Cash Flow | -3.43 | -1.26 | -0.55 | -0.31 | -1.64 | -1.14 |
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 | - | -0.05 | - | -0.03 | -0.06 | -1.46 |
Sale of Property, Plant & Equipment | 0 | 0.07 | - | 0 | - | 0.01 |
Investment in Securities | -0.92 | -0.83 | -0.1 | 0.69 | -0.2 | -0.85 |
Other Investing Activities | -0.01 | 2.22 | 0.04 | -0.21 | 0.15 | 0.08 |
Investing Cash Flow | -0.93 | 1.41 | -0.06 | 0.46 | -0.12 | -2.23 |
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 |
Short-Term Debt Repaid | - | - | - | - | - | -0.01 |
Long-Term Debt Repaid | - | - | - | -0.04 | -0.3 | -0.39 |
Total Debt Repaid | - | - | - | -0.04 | -0.3 | -0.39 |
Net Debt Issued (Repaid) | - | - | - | -0.04 | -0.3 | -0.39 |
Issuance of Common Stock | 4.51 | 4.5 | - | - | 0.48 | 3.45 |
Other Financing Activities | - | - | -0.06 | -0.26 | -0.02 | -0.17 |
Financing Cash Flow | 4.51 | 4.5 | -0.06 | -0.3 | 0.16 | 2.88 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | 0.15 | 4.65 | -0.67 | -0.15 | -1.6 | -0.49 |
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 | -3.43 | -1.32 | -0.55 | -0.34 | -1.71 | -2.6 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -404.30% | -120.60% | -84.98% | -101.44% | -48.07% | -107.69% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 | -0.02 |
Levered Free Cash Flow | 0.14 | 4.21 | -2.18 | -0.72 | -1.05 | -2.12 |
Unlevered Free Cash Flow | 0.14 | 4.21 | -2.18 | -0.72 | -1 | -2.07 |
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 |
Change in Working Capital | -0.34 | 0.27 | -0.03 | 0.27 | -0.39 | 0.49 |