AURM — Aureum Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.68m
- CA$2.32m
Annual cashflow statement for Aureum Exploration, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.059 | -0.04 |
| Non-Cash Items | -0.006 | 0.01 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0 | -0.009 |
| Change in Prepaid Expenses | ||
| Change in Accrued Expenses | ||
| Cash from Operating Activities | -0.065 | -0.039 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.065 | 0.039 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0 | 0 |