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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12 | 12 | 11 | 10 | 9 |
| Other Working Capital | 582 | -62 | -179 | -268 | -203 |
| Other Operating Activity | -2,807 | -1,741 | -6,565 | -4,792 | -2,068 |
| Operating Cash Flow | $-2,213 | $-1,791 | $-6,733 | $-5,050 | $-2,262 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33 | 0 | -8 | 2,390 | -13 |
| Other Investing Activity | 0 | 0 | 0 | 258 | -1 |
| Investing Cash Flow | $-33 | $0 | $-8 | $2,647 | $-13 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | N/A | -6 |
| Common Stock Issued | 0 | 0 | 6,470 | 4,006 | 4,460 |
| Other Financing Activity | 727 | 208 | 162 | 1,103 | -111 |
| Financing Cash Flow | $727 | $208 | $6,632 | $5,109 | $4,344 |
| Beginning Cash Position | 3,537 | 5,120 | 5,229 | 2,524 | 456 |
| End Cash Position | 2,017 | 3,537 | 5,120 | 5,229 | 2,524 |
| Net Cash Flow | $-1,519 | $-1,584 | $-109 | $2,706 | $2,068 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,213 | -1,791 | -6,733 | -5,050 | -2,262 |
| Capital Expenditure | -33 | 0 | -8 | N/A | -13 |
| Free Cash Flow | -2,246 | -1,791 | -6,741 | -5,050 | -2,275 |