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]
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 5 | -10 | 16 | 10 |
| Accounts receivable | 71 | -15 | 257 | -210 | -46 |
| Accounts payable and accrued liabilities | N/A | 8 | -23 | 14 | 86 |
| Other Working Capital | 56 | -39 | 239 | -175 | -23 |
| Other Operating Activity | -419 | -390 | -636 | -289 | -468 |
| Operating Cash Flow | $-287 | $-431 | $-173 | $-644 | $-441 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -121 | -240 | -638 | -124 |
| Other Investing Activity | -591 | -1,022 | -3,076 | -4,193 | -646 |
| Investing Cash Flow | $-593 | $-1,142 | $-3,316 | $-4,831 | $-770 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5 | -6 | -6 | -5 | N/A |
| Common Stock Issued | 0 | N/A | 0 | N/A | 14,564 |
| Other Financing Activity | 209 | 87 | -2 | -2 | 29 |
| Financing Cash Flow | $204 | $81 | $-8 | $-8 | $14,593 |
| Exchange Rate Effect | 0 | -6 | -4 | -4 | -4 |
| Beginning Cash Position | 3,651 | 5,150 | 8,651 | 14,138 | 759 |
| End Cash Position | 2,975 | 3,651 | 5,150 | 8,651 | 14,138 |
| Net Cash Flow | $-676 | $-1,492 | $-3,497 | $-5,483 | $13,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | -287 | -431 | -173 | -644 | -441 |
| Capital Expenditure | -2 | -121 | -242 | -638 | -124 |
| Free Cash Flow | -288 | -552 | -415 | -1,282 | -565 |