Skip to main content
logo
Aurora Royalties Inc. (TSXV:AUR.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.0250
0.00 (0.00%)
At close: Aug 20, 2026

Aurora Royalties Cash Flow Statement

Millions CAD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
-0.03-0.03-0.04-0.03-0.06-0.06
Change in Accounts Payable
0.01-0.030.03-0-0-
Change in Other Net Operating Assets
0-0-00-0-0
Operating Cash Flow
-0.02-0.06-0.01-0.03-0.07-0.06
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Short-Term Debt Issued
-0.05----
Total Debt Issued
0.010.05----
Net Debt Issued (Repaid)
0.010.05----
Financing Cash Flow
0.010.05----

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Cash Flow
-0-0.01-0.01-0.03-0.07-0.06

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Levered Free Cash Flow
0.01-0.040.02-0.01-0.03-0.03
Unlevered Free Cash Flow
0.01-0.040.02-0.01-0.03-0.03

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Change in Working Capital
0.01-0.030.030-0-0