AURYN Mining Corporation (AUMC)
USD 0.81
(-5.81%)
USD 0.81
(-5.81%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -16.39 Thousand | -15.51 Thousand | -14.33 Thousand | -40.89 Thousand | - | -1236.00 |
| Net Income | -1.61 Million | -1.61 Million | -1.61 Million | -5.61 Million | 49.8 Million | -28.8 Thousand |
| Depreciation & Amortization | 1.6 Million | 1.6 Million | 1.6 Million | 5.6 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -22.96 Thousand | 21.75 Thousand | -7715.00 |
| Other non-cash items | - | - | - | 11.2 Million | -49.82 Million | 35.28 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 16.39 Thousand | 15.51 Thousand | 14.33 Thousand | 40.87 Thousand | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 16.39 Thousand | 15.51 Thousand | 14.33 Thousand | 40.87 Thousand | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -22.96 Thousand | 21.75 Thousand | -7715.00 |
| Cash at beginning of period | - | - | - | 21.00 | - | 1257.00 |
| Cash at end of period | - | - | - | -21.00 | - | 21.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | -42.00 | - | -1236.00 |
| Free Cash Flow | -16.39 Thousand | -15.51 Thousand | -14.33 Thousand | -40.89 Thousand | - | -1236.00 |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -405.71 Thousand | -402.41 Thousand | -404.87 Thousand | -401.71 Thousand | -1.61 Million | -406.06 Thousand |
| Depreciation & Amortization | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 1.6 Million | 400 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 5719.00 | 2412.00 | 4873.00 | 1712.00 | 16.39 Thousand | 6062.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5719.00 | 2412.00 | 4873.00 | 1712.00 | 16.39 Thousand | 6062.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | -5719.00 | -2412.00 | -4873.00 | -1712.00 | -16.39 Thousand | -6062.00 |
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