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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 34 | 0 | -13 | -11 | -27 |
| Other Operating Activity | -114 | -93 | -121 | -69 | -140 |
| Operating Cash Flow | $-79 | $-92 | $-134 | $-80 | $-168 |
| 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 | 86 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $86 | $N/A | $N/A | $0 | $0 |
| Beginning Cash Position | 12 | 77 | 211 | 291 | 459 |
| End Cash Position | 18 | 12 | 77 | 211 | 291 |
| Net Cash Flow | $6 | $-66 | $-134 | $-80 | $-168 |
| Free Cash Flow | |||||
| Operating Cash Flow | -79 | -92 | -134 | -80 | -168 |
| Free Cash Flow | -79 | -92 | -134 | -80 | -168 |