ARU — Aurania Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$28.98m
- CA$36.49m
Annual cashflow statement for Aurania Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -16.6 | -18.5 | -23.4 | -12.3 | -9.97 |
| Depreciation | |||||
| Non-Cash Items | 2.15 | 3.16 | 3.05 | 2.35 | 2.08 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.099 | 0.661 | 0.271 | 0.138 | -0.468 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -14.5 | -14.6 | -20 | -9.76 | -8.26 |
| Capital Expenditures | -0.047 | -0.064 | -0.078 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.256 | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.209 | -0.064 | -0.078 | 0 | — |
| Financing Cash Flow Items | -0.346 | -1.58 | -1.8 | -0.087 | -0.091 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.7 | 17.6 | 16.4 | 6.71 | 7.11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.41 | 2.95 | -3.66 | -3.05 | -1.15 |