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    AUME — Auriginal Mining Cashflow Statement

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    ca flag iconLast trade - 00:00
    Basic MaterialsHighly SpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Auriginal Mining, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1.74-1.75-0.649-0.424-5.32
    Depreciation
    Deferred Taxes
    Non-Cash Items0.0950.1390.158-0.193.76
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital0.489-0.39-0.072-0.0280.275
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-1.14-1.64-0.312-0.64-1.26
    Capital Expenditures-1.46-0.061-0.338-0.033-0.054
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-0.77-0.0550.7970.0631.47
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2.23-0.1160.4590.031.41
    Financing Cash Flow Items-0.173-0.0190-0.064.5
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2.880.163-0.297-0.064.5
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.49-1.6-0.149-0.674.65