AUR.H — Aurora Royalties Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$0.61m
- CA$0.59m
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
---|---|---|---|---|---|
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 | -0.058 | -0.063 | -0.062 | -0.063 | -0.03 |
Non-Cash Items | 0 | — | — | — | — |
Other Non-Cash Items | |||||
Changes in Working Capital | -0.003 | 0 | -0 | -0.003 | 0.001 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.061 | -0.063 | -0.062 | -0.066 | -0.029 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.061 | -0.063 | -0.062 | -0.066 | -0.029 |