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)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -6 | -6 | -9 | N/A | N/A |
| Accounts payable and accrued liabilities | 10 | N/A | N/A | N/A | N/A |
| Other Working Capital | 37 | 356 | -92 | -166 | 220 |
| Other Operating Activity | -176 | -428 | -105 | -496 | -414 |
| Operating Cash Flow | $-135 | $-77 | $-205 | $-662 | $-193 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32 | 115 | -30 | N/A | N/A |
| Investing Cash Flow | $-32 | $115 | $-30 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -765 | 816 | -39 | 138 |
| Debt Issued | 0 | 650 | -765 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 765 | 540 |
| Financing Cash Flow | $0 | $-115 | $51 | $726 | $678 |
| Beginning Cash Position | 190 | 268 | 451 | 552 | 68 |
| End Cash Position | 23 | 190 | 268 | 451 | 552 |
| Net Cash Flow | $-167 | $-77 | $-184 | $-101 | $485 |
| Free Cash Flow | |||||
| Operating Cash Flow | -135 | -77 | -205 | -662 | -193 |
| Capital Expenditure | -32 | N/A | -30 | N/A | N/A |
| Free Cash Flow | -167 | -77 | -235 | -662 | -193 |