Auro Metals Inc (AURO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 10 | 8 | 8 | 6 |
| Accounts receivable | N/A | N/A | -2 | N/A | 90 |
| Accounts payable and accrued liabilities | N/A | N/A | -43 | N/A | 215 |
| Other Working Capital | -122 | 45 | 40 | -243 | 487 |
| Other Operating Activity | 138 | -193 | -227 | -90 | -665 |
| Operating Cash Flow | $24 | $-138 | $-223 | $-326 | $132 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -177 | -41 | 0 | 0 | -171 |
| Other Investing Activity | -186 | -170 | -71 | -176 | -376 |
| Investing Cash Flow | $-363 | $-211 | $-71 | $-176 | $-547 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 683 | 669 | N/A |
| Common Stock Issued | 139 | 0 | 0 | 0 | N/A |
| Financing Cash Flow | $139 | $0 | $683 | $669 | $0 |
| Exchange Rate Effect | -30 | 58 | -11 | -24 | 7 |
| Beginning Cash Position | 335 | 626 | 248 | 105 | 513 |
| End Cash Position | 105 | 335 | 626 | 248 | 105 |
| Net Cash Flow | $-199 | $-348 | $389 | $166 | $-415 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24 | -138 | -223 | -326 | 132 |
| Capital Expenditure | -179 | -41 | N/A | N/A | -171 |
| Free Cash Flow | -154 | -179 | -223 | -326 | -39 |