Auro Metals Inc. (TSXV:AURO)
Canada · Delayed Price · Currency is CAD 0.9100
-0.0800 (-8.08%)
At close: Jul 31, 2026
Auro Metals 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 | 2.83 | 2.79 | -28.44 | -4.45 | -2.15 | -2.17 |
Depreciation & Amortization | 0.02 | 0.02 | 0.17 | 2.55 | 0.02 | 0.02 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | - | - |
Stock-Based Compensation | 0.16 | 0.21 | 0.28 | 0.54 | 0.37 | 0.41 |
Other Operating Activities | -3.81 | -3.76 | 27.61 | 0.02 | 0.01 | 0.02 |
Change in Accounts Receivable | -0.01 | -0 | 0.01 | - | - | -0.03 |
Change in Accounts Payable | -0.04 | 0.04 | -0.29 | - | - | 0.1 |
Change in Other Net Operating Assets | 0.44 | 0.27 | 0 | 0.38 | -0.06 | -0.05 |
Operating Cash Flow | -0.41 | -0.43 | -0.66 | -0.96 | -1.47 | -1.72 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.04 | -0.05 | -0.51 | -1.72 | -2.16 | -9.29 |
Sale of Property, Plant & Equipment | - | 0 | 0 | - | 0.01 | 0 |
Cash Acquisitions | - | - | -0.18 | -1.19 | -2.51 | - |
Other Investing Activities | 0.01 | -0 | -0.14 | - | - | - |
Investing Cash Flow | -0.03 | -0.05 | -0.82 | -2.91 | -4.97 | -9.29 |
Long-Term Debt Issued | - | 0.07 | 1.35 | - | - | - |
Total Debt Issued | - | 0.07 | 1.35 | - | - | - |
Long-Term Debt Repaid | - | - | - | - | -0.01 | -0.01 |
Total Debt Repaid | - | - | - | - | -0.01 | -0.01 |
Net Debt Issued (Repaid) | - | 0.07 | 1.35 | - | -0.01 | -0.01 |
Issuance of Common Stock | 17.29 | 0.38 | 0.14 | 1.94 | 3.37 | 14.59 |
Other Financing Activities | -0 | -0 | -0 | - | -0 | -0 |
Financing Cash Flow | 17.29 | 0.44 | 1.49 | 1.94 | 3.35 | 14.58 |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | -0.01 | -0.02 | 0 | -0.01 |
Net Cash Flow | 16.87 | -0.02 | 0 | -1.96 | -3.09 | 3.56 |
Free Cash Flow | -0.44 | -0.47 | -1.17 | -2.69 | -3.63 | -11.01 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.04 | -0.07 | -0.22 |
Levered Free Cash Flow | -3.52 | -3.45 | 3.15 | -0.42 | -2.95 | -9.57 |
Unlevered Free Cash Flow | -3.52 | -3.45 | 3.21 | -0.42 | -2.95 | -9.57 |
Cash Interest Paid | - | - | - | - | 0 | 0 |
Change in Working Capital | 0.39 | 0.31 | -0.28 | 0.38 | -0.06 | 0.01 |