Aurum Resources Limited (AUE.AX)
AUD 0.32
(-1.54%)
AUD 0.32
(-1.54%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.92 Million | -731.41 Thousand | -629.44 Thousand | - |
| Net Income | -2.13 Million | -1.2 Million | -2.32 Million | -66 Thousand |
| Depreciation & Amortization | 35.46 Thousand | 903.00 | 225.00 | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 265.06 Thousand | - | - | - |
| Change in working capital | -85.19 Thousand | -23.21 Thousand | 46.94 Thousand | - |
| Other non-cash items | -1346.00 | 498.29 Thousand | 1.65 Million | 66 Thousand |
| Investing Cash Flow | -3.19 Million | -263.84 Thousand | -892.14 Thousand | - |
| Investments in PPE | -2.72 Million | -263.84 Thousand | -892.14 Thousand | - |
| Acquisitions | -165.5 Thousand | - | - | - |
| Investment purchases | -38.13 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -306.21 Thousand | -263.84 Thousand | - | - |
| Financing Cash Flow | 13.73 Million | - | 4.7 Million | 12.00 |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | -296.68 Thousand | - |
| Common Stock Issuance | 13.73 Million | - | 5 Million | 1.00 |
| Other Financing Activities | 13.73 Million | - | 4.7 Million | 12.00 |
| Accounts receivables | -85.19 Thousand | -2480.00 | -29.05 Thousand | - |
| Accounts payables | -829.92 Thousand | -20.73 Thousand | 75.99 Thousand | - |
| Inventory | - | - | - | - |
| Other working capital | - | - | - | - |
| Cash at beginning of period | 2.18 Million | 3.18 Million | -629.44 Thousand | -11.00 |
| Cash at end of period | 10.81 Million | 2.18 Million | 3.18 Million | 1.00 |
| Capital Expenditure | -2.72 Million | -263.84 Thousand | -892.14 Thousand | - |
| Effect of forex changes on cash | 12.49 Thousand | - | 629.44 Thousand | - |
| Net cash flow / Change in cash | 8.62 Million | -995.25 Thousand | 3.81 Million | 12.00 |
| Free Cash Flow | -4.64 Million | -995.25 Thousand | -1.52 Million | - |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -721.77 Thousand | -721.77 Thousand | -347.24 Thousand | -347.24 Thousand | -1.2 Million | -855.48 Thousand |
| Depreciation & Amortization | 17.5 Thousand | 17.5 Thousand | 226.00 | 226.00 | 903.00 | 242.07 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 132.53 Thousand | 132.53 Thousand | - | - | - | - |
| Change in working capital | -42.59 Thousand | -42.59 Thousand | - | - | -23.21 Thousand | -1240.00 |
| Other non-cash items | 62.38 Thousand | 62.38 Thousand | -63.05 Thousand | -63.05 Thousand | 498.29 Thousand | 485.54 Thousand |
| Investing Cash Flow | -1.38 Million | -1.38 Million | -217.58 Thousand | -217.58 Thousand | -263.84 Thousand | -212.32 Thousand |
| Investments in PPE | -1.35 Million | -1.35 Million | -9832.00 | -9832.00 | -263.84 Thousand | -212.32 Thousand |
| Acquisitions | 1.00 | 1.00 | -82.75 Thousand | -82.75 Thousand | - | - |
| Investment purchases | 397.5 Thousand | - | -435.64 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 82.75 Thousand | - | - | - |
| Other Investing Activities | -28.1 Thousand | -28.1 Thousand | -125 Thousand | -125 Thousand | - | - |
| Financing Cash Flow | 6.5 Million | 6.5 Million | 360.76 Thousand | 360.76 Thousand | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 13.01 Million | - | 721.52 Thousand | - | - | - |
| Other Financing Activities | 6.5 Million | 6.5 Million | 360.76 Thousand | 360.76 Thousand | - | - |
| Accounts receivables | -42.59 Thousand | -42.59 Thousand | - | - | -2480.00 | -1240.00 |
| Accounts payables | - | - | - | - | -20.73 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.65 Million | - | 2.18 Million | - | 3.18 Million | 2.76 Million |
| Cash at end of period | 10.81 Million | 4.58 Million | 1.65 Million | -266.89 Thousand | 2.18 Million | 2.18 Million |
| Capital Expenditure | -1.35 Million | -1.35 Million | -9832.00 | -9832.00 | -263.84 Thousand | -212.32 Thousand |
| Effect of forex changes on cash | 6248.00 | 6248.00 | - | - | - | - |
| Net cash flow / Change in cash | 9.16 Million | 4.58 Million | -533.79 Thousand | -266.89 Thousand | -995.25 Thousand | -582.26 Thousand |
| Free Cash Flow | -1.9 Million | -1.9 Million | -419.9 Thousand | -419.9 Thousand | -995.25 Thousand | -582.26 Thousand |
PRIMOF
7058
LVO
3449
ATLCL
IQCD