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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 162 | 99 | 29 | 4 | 6 |
| Accounts receivable | -378 | -136 | -139 | 11 | -101 |
| Other Working Capital | -655 | -80 | -185 | 33 | -97 |
| Other Operating Activity | -687 | -1,663 | -1,209 | -484 | -426 |
| Operating Cash Flow | $-1,558 | $-1,781 | $-1,504 | $-437 | $-619 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -245 | -166 | -170 | -2 | N/A |
| Purchase Of Investment | N/A | N/A | -7,087 | -502 | N/A |
| Sale Of Investment | 3,900 | 275 | 0 | 74 | N/A |
| Other Investing Activity | -11,338 | -8,731 | -4,270 | -591 | -176 |
| Investing Cash Flow | $-7,683 | $-8,623 | $-11,527 | $-1,021 | $-176 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | -283 | 283 |
| Debt Repayment | -26 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 16,554 | 109 | 24,134 | 2,396 | N/A |
| Other Financing Activity | -12 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $16,516 | $109 | $24,134 | $2,113 | $283 |
| Beginning Cash Position | 1,476 | 11,770 | 667 | 11 | 523 |
| End Cash Position | 8,751 | 1,476 | 11,770 | 667 | 11 |
| Net Cash Flow | $7,275 | $-10,294 | $11,103 | $656 | $-512 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,558 | -1,781 | -1,504 | -437 | -619 |
| Capital Expenditure | -245 | -166 | -170 | -2 | N/A |
| Free Cash Flow | -1,803 | -1,947 | -1,674 | -438 | -619 |