Aura Energy Limited
AUEEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$11 | $0 | -$2,447 |
| Dep. & Amort. | $0 | $0 | $0 | $37 |
| Deferred Tax | $0 | $0 | $0 | -$280 |
| Stock-Based Comp. | $0 | $6 | $0 | $1 |
| Change in WC | -$0 | -$0 | $0 | -$275 |
| Other Non-Cash | -$6,555 | $2 | -$2 | $257 |
| Operating Cash Flow | -$6,555 | -$3 | -$2 | -$2,708 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,008 | -$5 | -$4,985 | -$3,040 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$100 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,102 | $0 | $4,976 | $0 |
| Investing Cash Flow | -$5 | -$5 | -$9 | -$3,040 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | $0 | $0 |
| Stock Issued | -$2,009 | $0 | $5,054 | $346 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,009 | $12 | -$5,033 | $346 |
| Financing Cash Flow | -$0 | $12 | $22 | $346 |
| Forex Effect | $0 | -$0 | -$12 | -$0 |
| Net Chg. in Cash | -$4,459 | $21 | -$2,530 | -$5,377 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,200 | $0 | $19,001 | $11,239 |
| End Cash | $11,741 | $21 | $16,471 | $5,862 |
| Free Cash Flow | -$8,562 | -$8 | -$11 | -$5,749 |