Aura Energy Limited
AURA.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £0 | -£11 | -£4 | -£2,447 |
| Dep. & Amort. | £0 | £54 | £111 | £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 | -£51 | -£110 | £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 |