Auro Metals Inc (AURO.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 0 | 8 | 7 | 7 |
| Accounts receivable | -6 | N/A | 4 | -3 | -1 |
| Accounts payable and accrued liabilities | -62 | N/A | 110 | -15 | 6 |
| Other Working Capital | 111 | -65 | 174 | 98 | 36 |
| Other Operating Activity | -101 | -315 | -315 | -110 | -123 |
| Operating Cash Flow | $-52 | $-380 | $-19 | $-23 | $-75 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | 1 |
| Other Investing Activity | -20 | 91 | 0 | -29 | -35 |
| Investing Cash Flow | $-20 | $91 | $0 | $-29 | $-34 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | 0 | 72 |
| Common Stock Issued | 16,918 | 2 | 373 | N/A | N/A |
| Other Financing Activity | 0 | -2 | 0 | 0 | 0 |
| Financing Cash Flow | $16,918 | $0 | $373 | $0 | $72 |
| Exchange Rate Effect | 1 | 5 | -25 | 29 | -5 |
| Beginning Cash Position | 85 | 369 | 40 | 64 | 105 |
| End Cash Position | 16,932 | 85 | 369 | 40 | 64 |
| Net Cash Flow | $16,846 | $-288 | $354 | $-52 | $-37 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52 | -380 | -19 | -23 | -75 |
| Capital Expenditure | -20 | N/A | N/A | N/A | -35 |
| Free Cash Flow | -72 | -380 | -19 | -23 | -110 |