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)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 0 | 3 | 6 | 5 |
| Other Working Capital | -197 | 20 | -302 | 155 |
| Other Operating Activity | -484 | -1,249 | -302 | -819 |
| Operating Cash Flow | $-681 | $-1,226 | $-597 | $-659 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | N/A | 0 | -1 |
| Investing Cash Flow | $N/A | $N/A | $0 | $-1 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | 0 | 544 | 532 |
| Common Stock Issued | 0 | 2,000 | 2 | 0 |
| Other Financing Activity | 0 | -194 | 311 | 0 |
| Financing Cash Flow | $0 | $1,806 | $856 | $532 |
| Beginning Cash Position | 892 | 313 | 54 | 182 |
| End Cash Position | 211 | 892 | 313 | 54 |
| Net Cash Flow | $-681 | $580 | $259 | $-128 |
| Free Cash Flow | ||||
| Operating Cash Flow | -681 | -1,226 | -597 | -659 |
| Capital Expenditure | N/A | N/A | N/A | -1 |
| Free Cash Flow | -681 | -1,226 | -597 | -660 |