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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 33 | 31 | 17 | 17 | 15 |
| Other Working Capital | 117 | 885 | 114 | -341 | -519 |
| Other Operating Activity | -4,817 | -2,059 | -1,186 | -1,833 | -4,901 |
| Operating Cash Flow | $-4,668 | $-1,144 | $-1,055 | $-2,158 | $-5,405 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 1 | -1 |
| Investing Cash Flow | $0 | $0 | $0 | $1 | $-1 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 1,000 | 1,511 |
| Common Stock Issued | 3,589 | 1,910 | 0 | 0 | 1,398 |
| Other Financing Activity | -28 | -30 | 993 | 0 | -67 |
| Financing Cash Flow | $3,561 | $1,880 | $993 | $1,000 | $2,841 |
| Beginning Cash Position | 1,474 | 738 | 801 | 1,958 | 4,523 |
| End Cash Position | 367 | 1,474 | 738 | 801 | 1,958 |
| Net Cash Flow | $-1,107 | $736 | $-63 | $-1,158 | $-2,564 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,668 | -1,144 | -1,055 | -2,158 | -5,405 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -1 |
| Free Cash Flow | -4,668 | -1,144 | -1,055 | -2,158 | -5,405 |