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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21 | 22 | 5 | 29 | 32 |
| Other Working Capital | -493 | 3,201 | -14 | -372 | -200 |
| Other Operating Activity | -722 | -3,987 | -848 | -1,206 | -1,022 |
| Operating Cash Flow | $-1,194 | $-764 | $-857 | $-1,548 | $-1,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -5 | N/A | 0 | 0 |
| Investing Cash Flow | $-3 | $-5 | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,000 | 1,000 | 1,100 | 900 |
| Debt Repayment | -14 | -14 | 2 | -18 | N/A |
| Common Stock Issued | 3,743 | 0 | 0 | 0 | 668 |
| Other Financing Activity | -67 | 0 | -24 | 0 | -75 |
| Financing Cash Flow | $3,662 | $986 | $978 | $1,082 | $1,494 |
| Beginning Cash Position | 543 | 325 | 204 | 670 | 367 |
| End Cash Position | 3,008 | 543 | 325 | 204 | 670 |
| Net Cash Flow | $2,466 | $217 | $121 | $-466 | $303 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,194 | -764 | -857 | -1,548 | -1,190 |
| Capital Expenditure | -3 | -5 | N/A | N/A | N/A |
| Free Cash Flow | -1,196 | -769 | -857 | -1,548 | -1,190 |