Aurania Resources Ltd.
ARU.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$10,833 | -CA$9,972 | -CA$12,329 | -CA$23,406 |
| Dep. & Amort. | CA$83 | CA$98 | CA$79 | CA$58 |
| Deferred Tax | CA$0 | CA$0 | -CA$79 | CA$20 |
| Stock-Based Comp. | CA$0 | CA$553 | CA$1,004 | CA$2,452 |
| Change in WC | CA$3,073 | -CA$468 | CA$138 | CA$271 |
| Other Non-Cash | CA$2,696 | CA$1,525 | CA$1,425 | CA$582 |
| Operating Cash Flow | -CA$4,982 | -CA$8,263 | -CA$9,762 | -CA$20,023 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$20 | CA$0 | CA$0 | -CA$78 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$20 | CA$0 | CA$0 | -CA$78 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$1,000 | CA$2,949 | CA$3,492 | CA$0 |
| Stock Issued | CA$5,324 | CA$4,257 | CA$3,308 | CA$18,188 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$55 | CA$0 | CA$3,202 | -CA$1,743 |
| Financing Cash Flow | CA$6,269 | CA$7,115 | CA$6,713 | CA$16,445 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$1,268 | -CA$1,149 | -CA$3,049 | -CA$3,656 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$325 | CA$1,474 | CA$4,523 | CA$8,179 |
| End Cash | CA$1,593 | CA$325 | CA$1,474 | CA$4,523 |
| Free Cash Flow | -CA$5,001 | -CA$8,263 | -CA$9,762 | -CA$20,101 |