AU — Aurion Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$420.24m
- CA$410.51m
Annual cashflow statement for Aurion Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
C2021 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 | -7.38 | -4.71 | -6.03 | -4.23 | -8.4 |
| Depreciation | |||||
| Non-Cash Items | 4.72 | 2.11 | 3.63 | 1.97 | 5.66 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.555 | -0.226 | -0.15 | -0.571 | -0.252 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.98 | -2.73 | -2.46 | -2.74 | -2.93 |
| Capital Expenditures | -5.9 | -5.7 | -4.23 | -3.76 | -4.77 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.035 | -4.87 | -0.538 | -1.14 | -0.558 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.86 | -10.6 | -4.77 | -4.9 | -5.33 |
| Financing Cash Flow Items | -0.006 | -0.002 | -0.642 | -0.654 | -0.132 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.4 | -0.016 | 6.03 | 8.37 | 10.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.6 | -13.3 | -1.21 | 0.726 | 2.27 |