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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 5 | 5 | 5 | 5 |
| Accounts receivable | -36 | -30 | -6 | -18 | 3 |
| Accounts payable and accrued liabilities | -42 | 20 | -51 | 20 | -10 |
| Other Working Capital | -21 | -53 | -35 | -42 | -35 |
| Other Operating Activity | -218 | -356 | -281 | -428 | -255 |
| Operating Cash Flow | $-311 | $-414 | $-369 | $-463 | $-292 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,062 | -4 | -2 | -1,404 | -1,128 |
| Other Investing Activity | -625 | -447 | -223 | -487 | -213 |
| Investing Cash Flow | $-1,687 | $-452 | $-224 | $-1,891 | $-1,341 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 1,938 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 3,033 | 31 |
| Financing Cash Flow | $0 | $0 | $1,938 | $3,033 | $31 |
| Exchange Rate Effect | -23 | -1 | -5 | 25 | -18 |
| Beginning Cash Position | 2,534 | 3,401 | 2,061 | 1,357 | 2,975 |
| End Cash Position | 513 | 2,534 | 3,401 | 2,061 | 1,357 |
| Net Cash Flow | $-1,998 | $-866 | $1,345 | $679 | $-1,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | -311 | -414 | -369 | -463 | -292 |
| Capital Expenditure | -1,062 | -4 | -2 | -1,399 | -1,147 |
| Free Cash Flow | -1,373 | -418 | -370 | -1,862 | -1,439 |