Aura Energy Limited
AUEEF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15,343 | -$6,589 | -$5,818 | -$3,298 |
| Dep. & Amort. | $179 | $148 | $2 | $1 |
| Deferred Tax | $0 | $0 | -$2,384 | -$1,530 |
| Stock-Based Comp. | $6,278 | $585 | $2,473 | $1,187 |
| Change in WC | -$231 | $689 | $816 | -$501 |
| Other Non-Cash | $2,562 | $331 | $1,391 | $1,450 |
| Operating Cash Flow | -$6,555 | -$4,836 | -$3,521 | -$2,691 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,333 | -$12,057 | -$7,262 | -$2,729 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$100 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$23 | -$11 | $0 | $0 |
| Investing Cash Flow | -$10,456 | -$12,068 | -$7,262 | -$2,729 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$145 | -$48 | $0 | -$313 |
| Stock Issued | $12,376 | $22,164 | $11,639 | $14,485 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$1,217 |
| Financing Cash Flow | $12,231 | $22,116 | $11,639 | $12,956 |
| Forex Effect | $50 | -$17 | -$286 | -$37 |
| Net Chg. in Cash | -$4,730 | $5,195 | $570 | $7,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,471 | $11,276 | $9,951 | $3,207 |
| End Cash | $11,741 | $16,471 | $11,239 | $9,951 |
| Free Cash Flow | -$16,887 | -$16,893 | -$10,783 | -$5,419 |