Auric Minerals Corp. (AUMC.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -31 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 284 | N/A | N/A | N/A |
| Other Working Capital | 319 | -3 | 4 | 1 |
| Other Operating Activity | -1,710 | -167 | -128 | -32 |
| Operating Cash Flow | $-1,138 | $-170 | $-124 | $-30 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -80 | N/A | 0 | -45 |
| Investing Cash Flow | $-80 | $N/A | $0 | $-45 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 150 | N/A | N/A | N/A |
| Debt Issued | 650 | 16 | 59 | 4 |
| Other Financing Activity | 540 | 0 | 2 | 0 |
| Financing Cash Flow | $1,340 | $16 | $61 | $4 |
| Beginning Cash Position | 68 | 222 | 285 | 356 |
| End Cash Position | 190 | 68 | 222 | 285 |
| Net Cash Flow | $122 | $-155 | $-63 | $-71 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,138 | -170 | -124 | -30 |
| Capital Expenditure | -80 | N/A | N/A | -45 |
| Free Cash Flow | -1,218 | -170 | -124 | -75 |