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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16 | 16 | 16 | 19 | 21 |
| Accounts receivable | -46 | 41 | -4 | N/A | N/A |
| Other Working Capital | 2,012 | -3,005 | 3,300 | 168 | 197 |
| Other Operating Activity | -3,809 | -1,117 | -4,562 | -2,132 | -1,295 |
| Operating Cash Flow | $-1,826 | $-4,064 | $-1,248 | $-1,946 | $-1,077 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | -12 |
| Other Investing Activity | 0 | 0 | 0 | -8 | 8 |
| Investing Cash Flow | $0 | $0 | $0 | $-8 | $-5 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 97 | 2,790 | 0 | 0 | 0 |
| Debt Repayment | -15 | -15 | -15 | -14 | -14 |
| Common Stock Issued | 1,906 | N/A | N/A | 1,686 | 0 |
| Other Financing Activity | -31 | 1,690 | 0 | -38 | 0 |
| Financing Cash Flow | $1,957 | $4,466 | $-15 | $1,634 | $-14 |
| Beginning Cash Position | 731 | 330 | 1,593 | 1,913 | 3,008 |
| End Cash Position | 862 | 731 | 330 | 1,593 | 1,913 |
| Net Cash Flow | $131 | $402 | $-1,263 | $-319 | $-1,096 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,826 | -4,064 | -1,248 | -1,946 | -1,077 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -12 |
| Free Cash Flow | -1,826 | -4,064 | -1,248 | -1,946 | -1,090 |