Auric Minerals Corp. (AUMC.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -23 | 4 | -3 | 48 | -48 |
| Other Operating Activity | -26 | -2 | -30 | -8 | -21 |
| Operating Cash Flow | $-49 | $3 | $-33 | $40 | $-69 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -45 | 0 | N/A | N/A |
| Investing Cash Flow | $N/A | $-45 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5 | N/A | N/A | 4 | 0 |
| Other Financing Activity | 2 | 0 | 0 | 0 | -396 |
| Financing Cash Flow | $6 | $N/A | $N/A | $4 | $-397 |
| Beginning Cash Position | 285 | 252 | 285 | 286 | 356 |
| End Cash Position | 217 | 285 | 252 | 285 | 286 |
| Net Cash Flow | $3 | $-38 | $-33 | $-1 | $-426 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49 | 3 | -33 | 40 | -69 |
| Free Cash Flow | -49 | 3 | -33 | 40 | -69 |