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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 58 | 71 | 15 | 29 | 33 |
| Other Operating Activity | -121 | -104 | -84 | -86 | -92 |
| Operating Cash Flow | $-63 | $-33 | $-69 | $-57 | $-60 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 62 | 29 | 74 | 54 | 50 |
| Financing Cash Flow | $62 | $29 | $74 | $54 | $50 |
| Beginning Cash Position | 6 | 10 | 4 | 8 | 18 |
| End Cash Position | 4 | 6 | 10 | 4 | 8 |
| Net Cash Flow | $-2 | $-4 | $6 | $-4 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -63 | -33 | -69 | -57 | -60 |
| Free Cash Flow | -63 | -33 | -69 | -57 | -60 |