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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 22 | 35 | 27 | 4 |
| Accounts receivable | -7 | 25 | N/A | N/A | -18 |
| Other Working Capital | 63 | -28 | 81 | -60 | -132 |
| Other Operating Activity | -563 | -507 | -728 | -793 | -284 |
| Operating Cash Flow | $-500 | $-487 | $-611 | $-826 | $-430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | 4 | -3 | -1,509 | -1,268 |
| Purchase Of Investment | 0 | -25 | N/A | N/A | N/A |
| Sale Of Investment | 25 | 28 | N/A | N/A | N/A |
| Other Investing Activity | -692 | -915 | -1,111 | 0 | 0 |
| Investing Cash Flow | $-670 | $-908 | $-1,114 | $-1,509 | $-1,268 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 1,466 | 2,128 | 1,249 |
| Other Financing Activity | 0 | 0 | 1,395 | 1,333 | 252 |
| Financing Cash Flow | $N/A | $0 | $2,860 | $3,461 | $1,501 |
| Beginning Cash Position | 1,693 | 3,088 | 1,953 | 827 | 1,025 |
| End Cash Position | 523 | 1,693 | 3,088 | 1,953 | 827 |
| Net Cash Flow | $-1,170 | $-1,395 | $1,135 | $1,126 | $-198 |
| Free Cash Flow | |||||
| Operating Cash Flow | -500 | -487 | -611 | -826 | -430 |
| Capital Expenditure | -2 | -12 | -3 | -1,509 | -1,268 |
| Free Cash Flow | -503 | -499 | -615 | -2,335 | -1,698 |