Aurora Energy Metals Limited (1AE.AX)
AUD 0.05
(0.0%)
AUD 0.05
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.01 Million | -5.86 Million | -1.17 Million | -211.38 Thousand | -30.21 Thousand | -74.31 Thousand |
| Net Income | -2.35 Million | -5.66 Million | -1.91 Million | -205.76 Thousand | -58.93 Thousand | -132.98 Thousand |
| Depreciation & Amortization | 19.13 Thousand | 14.78 Thousand | 502.00 | - | - | - |
| Deferred income taxes | - | -146.03 Thousand | -485.21 Thousand | - | - | - |
| Stock-based compensation | 105.95 Thousand | 146.03 Thousand | 485.21 Thousand | 58 Thousand | 82.5 Thousand | - |
| Change in working capital | 24.23 Thousand | -362.99 Thousand | 255.63 Thousand | -47.37 Thousand | -50.62 Thousand | -1830.00 |
| Other non-cash items | 193.05 Thousand | 146.03 Thousand | 485.21 Thousand | 89.12 Thousand | 129.95 Thousand | 60.5 Thousand |
| Investing Cash Flow | - | -418.47 Thousand | -2878.00 | 1.00 | - | - |
| Investments in PPE | 3.00 | -418.47 Thousand | -2878.00 | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 45.48 Thousand | 2.48 Million | 8.41 Million | 252.39 Thousand | 35.3 Thousand | - |
| Debt repayment | - | - | -10 Thousand | -200 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -186.47 Thousand | -392.09 Thousand | - | - | - |
| Common Stock Issuance | 45.48 Thousand | 2.67 Million | 8.8 Million | 52.39 Thousand | 35.3 Thousand | - |
| Other Financing Activities | 45.48 Thousand | 2.48 Million | 30 Thousand | 52.39 Thousand | 35.3 Thousand | - |
| Accounts receivables | 24.23 Thousand | -245.79 Thousand | -19.28 Thousand | -43.75 Thousand | 1598.00 | -1830.00 |
| Accounts payables | 191.45 Thousand | -117.2 Thousand | 274.91 Thousand | -3617.00 | -52.21 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.55 Million | 7.31 Million | 79.05 Thousand | 39.15 Thousand | 34.12 Thousand | 106.55 Thousand |
| Cash at end of period | 1.59 Million | 3.55 Million | 7.31 Million | 79.05 Thousand | 39.15 Thousand | 34.12 Thousand |
| Capital Expenditure | 3.00 | -418.47 Thousand | -2878.00 | - | - | - |
| Effect of forex changes on cash | 11.5 Thousand | 31.71 Thousand | -5357.00 | -1108.00 | -49.00 | 1880.00 |
| Net cash flow / Change in cash | -1.95 Million | -3.76 Million | 7.23 Million | 39.9 Thousand | 5032.00 | -72.43 Thousand |
| Free Cash Flow | -2.01 Million | -6.28 Million | -1.17 Million | -211.38 Thousand | -30.21 Thousand | -74.31 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -573.56 Thousand | -573.56 Thousand | -605.36 Thousand | -605.36 Thousand | -1.08 Million | -5.66 Million |
| Depreciation & Amortization | 9570.00 | 9570.00 | 10.45 Thousand | - | 10.37 Thousand | 14.78 Thousand |
| Deferred income taxes | - | - | - | - | 73.64 Thousand | -146.03 Thousand |
| Stock-based compensation | 25.56 Thousand | 25.56 Thousand | 27.41 Thousand | 27.41 Thousand | 28.5 Thousand | 146.03 Thousand |
| Change in working capital | 12.11 Thousand | 12.11 Thousand | - | - | -122.89 Thousand | -362.99 Thousand |
| Other non-cash items | 8632.00 | 8632.00 | 87.89 Thousand | 87.89 Thousand | 26.51 Thousand | 146.03 Thousand |
| Investing Cash Flow | - | - | 1985.00 | - | 2140.00 | -418.47 Thousand |
| Investments in PPE | - | - | - | - | 2140.00 | -418.47 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -6807.00 | -6807.00 | 29.55 Thousand | 29.55 Thousand | 2.49 Million | 2.48 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -186.47 Thousand |
| Common Stock Issuance | - | - | 59.1 Thousand | - | 2.49 Million | 2.67 Million |
| Other Financing Activities | -6807.00 | -6807.00 | 29.55 Thousand | 29.55 Thousand | 1.24 Million | 2.48 Million |
| Accounts receivables | 12.11 Thousand | 12.11 Thousand | - | - | -122.89 Thousand | -245.79 Thousand |
| Accounts payables | - | - | - | - | - | -117.2 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 3.55 Million | - | 2.13 Million | 7.31 Million |
| Cash at end of period | -520.72 Thousand | -520.72 Thousand | 2.63 Million | -458.52 Thousand | 3.55 Million | 3.55 Million |
| Capital Expenditure | - | - | - | - | 2140.00 | -418.47 Thousand |
| Effect of forex changes on cash | 3766.00 | 3766.00 | 1985.00 | 1985.00 | -1852.00 | 31.71 Thousand |
| Net cash flow / Change in cash | -520.72 Thousand | -520.72 Thousand | -917.04 Thousand | -458.52 Thousand | 1.41 Million | -3.76 Million |
| Free Cash Flow | -517.68 Thousand | -517.68 Thousand | -490.05 Thousand | -490.05 Thousand | -1.06 Million | -6.28 Million |
PLY
NTTYY
YOU
AVR
CUF
JCS