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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 8 | 8 | 6 | 6 |
| Accounts receivable | N/A | N/A | N/A | -5 | N/A |
| Other Working Capital | 351 | 20 | -100 | -231 | 455 |
| Other Operating Activity | -2,780 | -4,817 | -1,516 | -1,368 | -1,340 |
| Operating Cash Flow | $-2,420 | $-4,788 | $-1,608 | $-1,598 | $-880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,414 | -10 | -30 | -13 | -4 |
| Other Investing Activity | 0 | -1 | -256 | 0 | 0 |
| Investing Cash Flow | $-2,414 | $-11 | $-286 | $-13 | $-4 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | -500 | N/A |
| Debt Issued | 4,012 | 0 | 0 | 53 | 0 |
| Common Stock Issued | 0 | 5,255 | 0 | 439 | N/A |
| Other Financing Activity | 38 | -32 | 165 | -88 | 3,779 |
| Financing Cash Flow | $4,050 | $5,223 | $165 | $-97 | $3,779 |
| Beginning Cash Position | 1,241 | 817 | 2,547 | 4,254 | 1,359 |
| End Cash Position | 456 | 1,241 | 817 | 2,547 | 4,254 |
| Net Cash Flow | $-785 | $424 | $-1,730 | $-1,708 | $2,895 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,420 | -4,788 | -1,608 | -1,598 | -880 |
| Capital Expenditure | -2,414 | -10 | -30 | -13 | -4 |
| Free Cash Flow | -4,834 | -4,798 | -1,639 | -1,611 | -884 |