Aurum Res FPO [Aue] (AUE.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Cash Flows From Operating Activities | ||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,294 | -403 | N/A | -5 |
| Net Acquisitions | 327 | -166 | N/A | N/A |
| Purchase Of Investment | -15 | -38 | N/A | N/A |
| Other Investing Activity | -21,626 | -2,590 | -264 | -888 |
| Investing Cash Flow | $-23,608 | $-3,197 | $-264 | $-892 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 24,136 | 14,455 | N/A | 5,000 |
| Common Stock Repurchased | -1,186 | -718 | N/A | -297 |
| Financing Cash Flow | $22,950 | $13,737 | $N/A | $4,703 |
| Exchange Rate Effect | 0 | 12 | N/A | N/A |
| Beginning Cash Position | 10,815 | 2,186 | 3,182 | N/A |
| End Cash Position | 8,573 | 10,815 | 2,186 | 3,182 |
| Net Cash Flow | $-2,242 | $8,616 | $-995 | $3,182 |
| Free Cash Flow | ||||
| Capital Expenditure | -23,781 | -2,725 | -264 | -892 |
| Free Cash Flow | -23,781 | -2,725 | -264 | -892 |