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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25 | 21 | 19 | 23 | 25 |
| Accounts receivable | 12 | -94 | 51 | -117 | 102 |
| Other Working Capital | 289 | -23 | -22 | -51 | 132 |
| Other Operating Activity | -514 | -390 | 1,496 | -2,641 | -818 |
| Operating Cash Flow | $-188 | $-485 | $1,543 | $-2,785 | $-560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -2,234 | 1,495 | -121 |
| Net Acquisitions | -410 | -1,021 | -962 | 0 | -959 |
| Sale Of Investment | N/A | 0 | 1,076 | N/A | N/A |
| Other Investing Activity | -798 | -569 | -711 | -889 | -1,432 |
| Investing Cash Flow | $-1,208 | $-1,590 | $-2,830 | $605 | $-2,511 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4 | -4 | -4 | -4 | -4 |
| Common Stock Issued | N/A | N/A | 640 | 0 | 6,043 |
| Other Financing Activity | -1 | 0 | -641 | 0 | -1 |
| Financing Cash Flow | $-5 | $-4 | $-4 | $-4 | $6,038 |
| Beginning Cash Position | 3,689 | 5,769 | 7,060 | 9,244 | 6,277 |
| End Cash Position | 2,288 | 3,689 | 5,769 | 7,060 | 9,244 |
| Net Cash Flow | $-1,401 | $-2,080 | $-1,291 | $-2,184 | $2,967 |
| Free Cash Flow | |||||
| Operating Cash Flow | -188 | -485 | 1,543 | -2,785 | -560 |
| Capital Expenditure | N/A | N/A | -739 | N/A | -121 |
| Free Cash Flow | -188 | -485 | 804 | -2,785 | -680 |