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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | 16 | 14 | 13 | 14 |
| Other Working Capital | -1,634 | 1,430 | 120 | 356 | 320 |
| Other Operating Activity | -3,335 | -4,860 | -5,293 | -6,865 | -4,219 |
| Operating Cash Flow | $-4,954 | $-3,413 | $-5,160 | $-6,495 | $-3,885 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 29 | -72 | -14 | -22 | -23 |
| Investing Cash Flow | $29 | $-72 | $-14 | $-22 | $-23 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,261 | 0 | 9,023 | 0 | 11,522 |
| Other Financing Activity | 6,093 | -15 | -917 | 0 | -1,453 |
| Financing Cash Flow | $8,354 | $-15 | $8,106 | $0 | $10,069 |
| Beginning Cash Position | 1,094 | 4,595 | 1,662 | 8,179 | 2,017 |
| End Cash Position | 4,523 | 1,094 | 4,595 | 1,662 | 8,179 |
| Net Cash Flow | $3,428 | $-3,500 | $2,933 | $-6,517 | $6,162 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,954 | -3,413 | -5,160 | -6,495 | -3,885 |
| Capital Expenditure | N/A | -72 | -14 | -22 | -23 |
| Free Cash Flow | -4,954 | -3,486 | -5,173 | -6,517 | -3,908 |