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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 36 | 23 | 4 | N/A | N/A |
| Other Working Capital | -99 | -107 | -201 | 172 | 54 |
| Other Operating Activity | -14,458 | -7,927 | -3,285 | -395 | -420 |
| Operating Cash Flow | $-14,521 | $-8,011 | $-3,482 | $-222 | $-366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47 | -108 | -52 | N/A | N/A |
| Net Acquisitions | N/A | 0 | -704 | N/A | N/A |
| Other Investing Activity | 256 | -256 | 0 | 0 | 0 |
| Investing Cash Flow | $209 | $-364 | $-756 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -500 | -983 | N/A | N/A |
| Debt Issued | N/A | 2,632 | N/A | 219 | 162 |
| Common Stock Issued | 13,721 | 4,439 | 6,402 | N/A | N/A |
| Other Financing Activity | 5,004 | 1,950 | -514 | 0 | 0 |
| Financing Cash Flow | $18,725 | $8,521 | $4,905 | $219 | $162 |
| Beginning Cash Position | 817 | 671 | 4 | 8 | 211 |
| End Cash Position | 5,229 | 817 | 671 | 4 | 8 |
| Net Cash Flow | $4,412 | $146 | $667 | $-4 | $-204 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,521 | -8,011 | -3,482 | -222 | -366 |
| Capital Expenditure | -47 | -108 | -52 | N/A | N/A |
| Free Cash Flow | -14,568 | -8,119 | -3,534 | -222 | -366 |