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)
| 03-2021 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 1 | 1 | 0 | 0 |
| Accounts receivable | -30 | -16 | 0 | 0 |
| Accounts payable and accrued liabilities | 15 | 88 | 2 | 12 |
| Other Working Capital | -28 | 72 | 35 | 12 |
| Other Operating Activity | -416 | -101 | -114 | -37 |
| Operating Cash Flow | $-458 | $44 | $-78 | $-13 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | N/A | -14 | N/A |
| Other Investing Activity | -373 | -275 | -1 | 26 |
| Investing Cash Flow | $-373 | $-275 | $-15 | $26 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 0 | N/A | N/A | 500 |
| Common Stock Issued | N/A | 2,812 | N/A | N/A |
| Financing Cash Flow | $0 | $2,812 | $0 | $500 |
| Exchange Rate Effect | -2 | 0 | 0 | 0 |
| Beginning Cash Position | 1,593 | 420 | 512 | 0 |
| End Cash Position | 759 | 3,001 | 420 | 512 |
| Net Cash Flow | $-831 | $2,581 | $-92 | $512 |
| Free Cash Flow | ||||
| Operating Cash Flow | -458 | 44 | -78 | -13 |
| Capital Expenditure | N/A | N/A | -14 | N/A |
| Free Cash Flow | -458 | 44 | -92 | -13 |