Aurania Resources Ltd (ARU.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 83 | 98 | 79 | 58 | 48 |
| Accounts receivable | 3 | N/A | 100 | N/A | N/A |
| Other Working Capital | 3,073 | -468 | 138 | 271 | 661 |
| Other Operating Activity | -8,141 | -7,893 | -10,080 | -20,352 | -15,332 |
| Operating Cash Flow | $-4,982 | $-8,263 | $-9,762 | $-20,023 | $-14,622 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | N/A | 0 | -78 | -64 |
| Investing Cash Flow | $-20 | $N/A | $0 | $-78 | $-64 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | 3,000 | 3,511 | N/A | N/A |
| Debt Repayment | -55 | -51 | -18 | N/A | N/A |
| Common Stock Issued | 5,429 | 4,257 | 3,308 | 11,284 | 17,992 |
| Other Financing Activity | -105 | -91 | -87 | 5,161 | -356 |
| Financing Cash Flow | $6,269 | $7,115 | $6,713 | $16,445 | $17,636 |
| Beginning Cash Position | 325 | 1,474 | 4,523 | 8,179 | 5,229 |
| End Cash Position | 1,593 | 325 | 1,474 | 4,523 | 8,179 |
| Net Cash Flow | $1,268 | $-1,149 | $-3,049 | $-3,656 | $2,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,982 | -8,263 | -9,762 | -20,023 | -14,622 |
| Capital Expenditure | -20 | N/A | N/A | -78 | -64 |
| Free Cash Flow | -5,001 | -8,263 | -9,762 | -20,101 | -14,686 |