Aurion Resources Ltd (AU.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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 87 | 86 | 94 | 127 | 158 |
| Accounts receivable | -310 | 63 | -50 | -1 | 538 |
| Other Working Capital | -571 | -150 | -225 | 555 | 355 |
| Other Operating Activity | -1,948 | -2,460 | -2,550 | -2,652 | -2,892 |
| Operating Cash Flow | $-2,743 | $-2,461 | $-2,732 | $-1,971 | $-1,841 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -867 | -96 | -5 | -18 |
| Net Acquisitions | -1,945 | -3,090 | -3,161 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -2,000 | N/A | N/A |
| Sale Of Investment | 612 | 3,076 | N/A | 0 | 3,600 |
| Other Investing Activity | -3,568 | -3,890 | -5,322 | -5,858 | -8,793 |
| Investing Cash Flow | $-4,901 | $-4,771 | $-10,579 | $-5,863 | $-5,211 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -14 | -16 | -28 | -38 | -34 |
| Common Stock Issued | 9,036 | 6,683 | 15 | 26,473 | 49 |
| Other Financing Activity | -654 | -642 | -2 | -6 | -9 |
| Financing Cash Flow | $8,369 | $6,026 | $-16 | $26,430 | $6 |
| Beginning Cash Position | 5,769 | 6,974 | 20,301 | 1,705 | 8,751 |
| End Cash Position | 6,494 | 5,769 | 6,974 | 20,301 | 1,705 |
| Net Cash Flow | $726 | $-1,206 | $-13,327 | $18,596 | $-7,046 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,743 | -2,461 | -2,732 | -1,971 | -1,841 |
| Capital Expenditure | N/A | -867 | -96 | -5 | -18 |
| Free Cash Flow | -2,743 | -3,328 | -2,828 | -1,976 | -1,859 |