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Auric Resources Corp. (TSXV:RES)
Canada flag Canada · Delayed Price · Currency is CAD
0.0250
0.00 (0.00%)
At close: Aug 18, 2026

Auric Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.48-0.54-0.43-0.25-0.19-0.13
Depreciation & Amortization
0.030.030.02---
Provision & Write-off of Bad Debts
---0.01--
Other Operating Activities
0.010.010.01---
Change in Accounts Receivable
-0.010.03-0.020-0.02-
Change in Accounts Payable
0.030.06-0.020.030.010.01
Change in Other Net Operating Assets
-0-0.01-0.01---
Operating Cash Flow
-0.42-0.42-0.45-0.2-0.21-0.12
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.09-0.37-0.12---
Investing Cash Flow
-0.09-0.37-0.12---

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--0.04-0.03---
Net Debt Issued (Repaid)
-0.04-0.04-0.03---
Issuance of Common Stock
-----1.5
Financing Cash Flow
-0.04-0.04-0.03--1.5

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.55-0.83-0.59-0.2-0.211.38

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.5-0.79-0.56-0.2-0.21-0.12
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.01-0.03-0.02-0.01-0.01-0.01
Levered Free Cash Flow
-0.32-0.58-0.39-0.1-0.12-0.07
Unlevered Free Cash Flow
-0.31-0.57-0.38-0.1-0.12-0.07

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.020.08-0.050.04-0.020.01