Aurion Resources Ltd.
AIRRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,233 | -$6,031 | -$4,714 | -$7,381 |
| Dep. & Amort. | $87 | $86 | $94 | $127 |
| Deferred Tax | $0 | $0 | $610 | $3,628 |
| Stock-Based Comp. | $953 | $2 | $1,792 | $1,613 |
| Change in WC | -$571 | -$150 | -$225 | $555 |
| Other Non-Cash | $1,021 | $3,632 | -$288 | -$512 |
| Operating Cash Flow | -$2,743 | -$2,461 | -$2,732 | -$1,971 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$4 | -$96 | -$5 |
| Net Acquisitions | -$1,945 | $0 | -$3,161 | $38 |
| Inv. Purchases | $0 | $0 | -$2,000 | $0 |
| Inv. Sales/Matur. | $612 | $3,076 | $113 | $0 |
| Other Inv. Act. | -$3,568 | -$7,843 | -$5,435 | -$5,896 |
| Investing Cash Flow | -$4,901 | -$4,771 | -$10,579 | -$5,863 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14 | -$16 | -$28 | -$32 |
| Stock Issued | $9,036 | $6,683 | $15 | $26,473 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$654 | -$642 | $28 | -$6 |
| Financing Cash Flow | $8,369 | $6,026 | -$16 | $26,430 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $726 | -$1,194 | -$13,327 | $18,596 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,769 | $6,974 | $20,301 | $1,705 |
| End Cash | $6,494 | $5,769 | $6,974 | $20,301 |
| Free Cash Flow | -$2,743 | -$3,328 | -$2,828 | -$1,976 |