Auriant Mining AB (publ) (AUR.ST)
SEK 0.82
(-31.67%)
SEK 0.82
(-31.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 43.53 Million | 7.56 Million | 17.76 Million | 30.62 Million | 9.07 Million | 3.2 Million |
| Net Income | -74.54 Million | 7.56 Million | 60.83 Million | 94.53 Million | -5.97 Million | -9.84 Million |
| Depreciation & Amortization | 28.28 Million | 50.1 Million | 72.25 Million | 72.69 Million | 46.28 Million | 1223.75 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 118.08 Million | -50.1 Million | -115.33 Million | -136.6 Million | -31.23 Million | 13.04 Million |
| Investing Cash Flow | -8.38 Million | -1.06 Million | -3.91 Million | -4.32 Million | -10.19 Million | -8.41 Million |
| Investments in PPE | -8.38 Million | -1.06 Million | -3.91 Million | -4.32 Million | -9.22 Million | -8.1 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -972.65 Thousand | -312.16 Thousand |
| Financing Cash Flow | -49.02 Million | -11.77 Million | -12.81 Million | -25.85 Million | 111.55 Thousand | 2.02 Million |
| Debt repayment | -43.27 Million | -10.26 Million | -8.44 Million | -16.82 Million | -894.04 Thousand | -2.07 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 11.45 Thousand | - | 3.02 Million |
| Other Financing Activities | -5.75 Million | -1.5 Million | -4.36 Million | -9.04 Million | 1 Million | 1.07 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 11.72 Million | 1.47 Million | 422 Thousand | 163.71 Thousand | 1.14 Million | 4.22 Million |
| Cash at end of period | 493.81 Thousand | 1.12 Million | 1.47 Million | 420.81 Thousand | 143.64 Thousand | 1.18 Million |
| Capital Expenditure | -8.38 Million | -1.06 Million | -3.91 Million | -4.32 Million | -9.22 Million | -8.1 Million |
| Effect of forex changes on cash | 231 Thousand | 179 Thousand | 16 Thousand | -183.34 Thousand | 6096.49 | 146.51 Thousand |
| Net cash flow / Change in cash | -11.22 Million | -349 Thousand | 1.05 Million | 257.09 Thousand | -997.15 Thousand | -3.03 Million |
| Free Cash Flow | 35.14 Million | 6.49 Million | 13.84 Million | 26.29 Million | -142.14 Thousand | -4.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -5.06 Million | -74.54 Million | 31.72 Million | 6.7 Million | -25.27 Million |
| Depreciation & Amortization | - | - | 28.28 Million | 4.95 Million | 6.3 Million | 7.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | 16.77 Million | 118.08 Million | -25.03 Million | -11.92 Million | 18.65 Million |
| Investing Cash Flow | -416 Thousand | -341 Thousand | -8.38 Million | -538 Thousand | -142 Thousand | -38 Thousand |
| Investments in PPE | -416 Thousand | -341 Thousand | -8.38 Million | -538 Thousand | -142 Thousand | -38 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.02 Million | -817 Thousand | -49.02 Million | -1.05 Million | -799 Thousand | -958 Thousand |
| Debt repayment | -1.27 Million | -589 Thousand | -43.27 Million | -1.02 Million | -423 Thousand | -667 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -242 Thousand | - | -5.75 Million | -1.96 Million | -376 Thousand | -291 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 219 Thousand | 49 Thousand | 11.72 Million | 170 Thousand | 45 Thousand | 98 Thousand |
| Cash at end of period | 44 Thousand | 219 Thousand | 493.81 Thousand | 49 Thousand | 170 Thousand | 45 Thousand |
| Capital Expenditure | -416 Thousand | -341 Thousand | -8.38 Million | -538 Thousand | -142 Thousand | -38 Thousand |
| Effect of forex changes on cash | 23 Thousand | 17 Thousand | 231 Thousand | 319 Thousand | -18 Thousand | -41 Thousand |
| Net cash flow / Change in cash | -175 Thousand | 170 Thousand | -11.22 Million | -121 Thousand | 125 Thousand | -53 Thousand |
| Free Cash Flow | -416 Thousand | 11.37 Million | 35.14 Million | 11.09 Million | 942 Thousand | 946 Thousand |
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