AUMC — Auric Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$18.82m
- CA$19.61m
Annual cashflow statement for Auric Minerals, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.002 | -0.032 | -0.14 | -0.179 | -1.81 |
| Non-Cash Items | — | — | 0.013 | 0.013 | 0.376 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.002 | 0.001 | 0.004 | -0.003 | 0.298 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.001 | -0.03 | -0.124 | -0.17 | -1.14 |
| Capital Expenditures | -0.04 | -0.045 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.08 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.04 | -0.045 | 0 | — | -0.08 |
| Financing Cash Flow Items | — | — | 0.002 | 0 | 0.65 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.397 | 0.004 | 0.061 | 0.015 | 1.34 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.356 | -0.071 | -0.063 | -0.155 | 0.122 |