RES — Auric Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.32m
- CA$0.80m
Annual cashflow statement for Auric Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -0.131 | -0.133 | -0.194 | -0.247 | -0.43 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | 0.007 | 0.014 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | 0.009 | -0.018 | 0.038 | -0.051 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.131 | -0.125 | -0.212 | -0.202 | -0.447 |
| Capital Expenditures | — | — | — | — | -0.117 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | — | — | -0.117 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 1.5 | 0 | — | -0.027 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.131 | 1.38 | -0.212 | -0.202 | -0.591 |