Aurum Resources Limited
AUE.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$5,219 | -A$2,764 | -A$1,444 | -A$694 |
| Dep. & Amort. | -A$152 | A$175 | A$70 | A$0 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$3,837 | A$1,213 | A$265 | A$0 |
| Change in WC | -A$79 | A$0 | -A$85 | A$0 |
| Other Non-Cash | A$2,398 | -A$993 | A$90 | -A$126 |
| Operating Cash Flow | A$785 | -A$2,369 | -A$1,104 | -A$820 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$17,394 | -A$6,387 | -A$2,705 | -A$20 |
| Net Acquisitions | A$201 | A$125 | A$0 | -A$166 |
| Inv. Purchases | A$0 | A$0 | A$795 | -A$436 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$166 |
| Other Inv. Act. | A$6,856 | -A$7,010 | -A$851 | A$20 |
| Investing Cash Flow | -A$10,336 | -A$13,272 | -A$2,762 | -A$435 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$1,386 | A$21,564 | A$13,016 | A$722 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$1,386 | A$21,564 | A$13,016 | A$722 |
| Forex Effect | -A$105 | A$105 | A$12 | A$0 |
| Net Chg. in Cash | -A$8,269 | A$6,027 | A$9,163 | -A$534 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$16,842 | A$10,815 | A$1,653 | A$2,186 |
| End Cash | A$8,573 | A$16,842 | A$10,815 | A$1,653 |
| Free Cash Flow | -A$16,608 | -A$8,757 | -A$3,809 | -A$840 |