Aurion Resources Ltd.
AU.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$4,233 | -CA$6,031 | -CA$4,714 | -CA$7,381 |
| Dep. & Amort. | CA$87 | CA$86 | CA$94 | CA$127 |
| Deferred Tax | CA$0 | CA$0 | CA$610 | CA$3,628 |
| Stock-Based Comp. | CA$0 | CA$1,631 | CA$1,792 | CA$1,613 |
| Change in WC | -CA$571 | -CA$150 | -CA$225 | CA$555 |
| Other Non-Cash | CA$2,095 | CA$2,226 | -CA$288 | -CA$512 |
| Operating Cash Flow | -CA$2,743 | -CA$2,461 | -CA$2,732 | -CA$1,971 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$4 | -CA$96 | -CA$5 |
| Net Acquisitions | CA$1 | CA$0 | -CA$3,161 | CA$38 |
| Inv. Purchases | CA$0 | CA$0 | -CA$2,000 | CA$0 |
| Inv. Sales/Matur. | CA$612 | CA$3,076 | CA$113 | CA$0 |
| Other Inv. Act. | -CA$5,707 | -CA$8,054 | -CA$5,435 | -CA$5,896 |
| Investing Cash Flow | -CA$5,094 | -CA$4,982 | -CA$10,579 | -CA$5,863 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$0 | -CA$16 | -CA$28 | -CA$32 |
| Stock Issued | CA$8,387 | CA$6,683 | CA$15 | CA$26,473 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$19 | -CA$642 | CA$12 | -CA$11 |
| Financing Cash Flow | CA$8,369 | CA$6,026 | -CA$16 | CA$26,430 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$653 | -CA$1,194 | -CA$13,327 | CA$18,596 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$5,769 | CA$6,974 | CA$20,301 | CA$1,705 |
| End Cash | CA$6,494 | CA$5,769 | CA$6,974 | CA$20,301 |
| Free Cash Flow | -CA$2,743 | -CA$3,328 | -CA$2,828 | -CA$1,976 |