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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17 | 18 | 14 | 20 | 21 |
| Accounts receivable | -174 | -273 | 194 | -245 | 17 |
| Other Working Capital | 130 | -505 | 671 | -138 | -700 |
| Other Operating Activity | -650 | -291 | -698 | -342 | -703 |
| Operating Cash Flow | $-677 | $-1,051 | $181 | $-704 | $-1,365 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -24 | -11 | 0 | 0 |
| Net Acquisitions | -142 | -337 | 0 | -514 | 0 |
| Sale Of Investment | N/A | N/A | 0 | 304 | N/A |
| Other Investing Activity | -1,269 | -574 | -1,057 | -1,296 | -595 |
| Investing Cash Flow | $-1,411 | $-935 | $-1,068 | $-1,506 | $-595 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3 | -3 | -3 | -3 | -3 |
| Common Stock Issued | 10,113 | 276 | 117 | 646 | 8,390 |
| Other Financing Activity | -2 | -2 | -2 | -651 | -2 |
| Financing Cash Flow | $10,108 | $271 | $112 | $-8 | $8,385 |
| Beginning Cash Position | 4,004 | 5,719 | 6,494 | 8,713 | 2,288 |
| End Cash Position | 12,025 | 4,004 | 5,719 | 6,494 | 8,713 |
| Net Cash Flow | $8,021 | $-1,715 | $-775 | $-2,218 | $6,425 |
| Free Cash Flow | |||||
| Operating Cash Flow | -677 | -1,051 | 181 | -704 | -1,365 |
| Capital Expenditure | N/A | -24 | -11 | N/A | N/A |
| Free Cash Flow | -677 | -1,075 | 170 | -704 | -1,365 |