Auric Resources Corp (RES.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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | 2 | N/A | N/A | N/A | N/A |
| Accounts receivable | -22 | 5 | -24 | 0 | -6 |
| Other Working Capital | -51 | 38 | -18 | 9 | 0 |
| Other Operating Activity | -397 | -245 | -170 | -133 | -125 |
| Operating Cash Flow | $-447 | $-202 | $-212 | $-125 | $-131 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -117 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-117 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -27 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 0 | 1,500 | N/A |
| Financing Cash Flow | $-27 | $N/A | $0 | $1,500 | $N/A |
| Beginning Cash Position | 1,647 | 1,849 | 2,061 | 686 | 817 |
| End Cash Position | 1,057 | 1,647 | 1,849 | 2,061 | 686 |
| Net Cash Flow | $-591 | $-202 | $-212 | $1,375 | $-131 |
| Free Cash Flow | |||||
| Operating Cash Flow | -447 | -202 | -212 | -125 | -131 |
| Free Cash Flow | -447 | -202 | -212 | -125 | -131 |