ARU — Aurania Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$25.32m
- CA$35.45m
Annual cashflow statement for Aurania Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -23.4 | -12.3 | -9.97 | -10.8 | -30.2 |
| Depreciation | |||||
| Non-Cash Items | 3.05 | 2.35 | 2.08 | 2.7 | 2.43 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.271 | 0.138 | -0.468 | 3.07 | 19.4 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -20 | -9.76 | -8.26 | -4.98 | -8.29 |
| Capital Expenditures | -0.078 | 0 | — | -0.02 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.078 | 0 | — | -0.02 | 0 |
| Financing Cash Flow Items | -1.8 | -0.087 | -0.091 | -0.108 | -0.088 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.4 | 6.71 | 7.11 | 6.27 | 7.14 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.66 | -3.05 | -1.15 | 1.27 | -1.15 |