Aurania Resources Ltd. (ARU.V)
CAD 0.43
(4.88%)
CAD 0.43
(4.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.26 Million | -9.76 Million | -20.02 Million | -14.62 Million | -14.52 Million | -8.01 Million |
| Net Income | -9.97 Million | -12.32 Million | -23.4 Million | -18.49 Million | -16.6 Million | -9.62 Million |
| Depreciation & Amortization | 97.9 Thousand | 79.33 Thousand | 58.01 Thousand | 48.37 Thousand | 35.95 Thousand | 23.02 Thousand |
| Deferred income taxes | - | -79.33 Thousand | 19.69 Thousand | -115.98 Thousand | -62.98 Thousand | 76.23 Thousand |
| Stock-based compensation | 553.22 Thousand | 1 Million | 2.45 Million | 2.78 Million | 1.81 Million | 1.33 Million |
| Change in working capital | -468.19 Thousand | 138.25 Thousand | 271.4 Thousand | 661.46 Thousand | -99.41 Thousand | -107.29 Thousand |
| Other non-cash items | 1.9 Million | 1.42 Million | 581.99 Thousand | 493.06 Thousand | 394.65 Thousand | 291.16 Thousand |
| Investing Cash Flow | - | - | -78.33 Thousand | -63.92 Thousand | 208.86 Thousand | -364.25 Thousand |
| Investments in PPE | 3.00 | - | -78.33 Thousand | -63.92 Thousand | -47.05 Thousand | -108.34 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -255.91 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 255.91 Thousand | -255.91 Thousand |
| Financing Cash Flow | 7.11 Million | 6.71 Million | 16.44 Million | 17.63 Million | 18.72 Million | 8.52 Million |
| Debt repayment | -3 Million | -18.17 Thousand | - | - | -4 Million | -500 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.16 Million | 3.3 Million | 11.28 Million | 17.99 Million | 13.72 Million | 4.43 Million |
| Other Financing Activities | -91.2 Thousand | 3.42 Million | 5.16 Million | -356.04 Thousand | 9 Million | 4.58 Million |
| Accounts receivables | 370.95 Thousand | 100.37 Thousand | -40 Thousand | 275.69 Thousand | -231.37 Thousand | -32.57 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -839.15 Thousand | 37.88 Thousand | 311.4 Thousand | 385.77 Thousand | 131.95 Thousand | -74.72 Thousand |
| Cash at beginning of period | 1.47 Million | 4.52 Million | 8.17 Million | 5.22 Million | 817.02 Thousand | 671.34 Thousand |
| Cash at end of period | 325.26 Thousand | 1.47 Million | 4.52 Million | 8.17 Million | 5.22 Million | 817.02 Thousand |
| Capital Expenditure | 3.00 | - | -78.33 Thousand | -63.92 Thousand | -47.05 Thousand | -108.34 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.14 Million | -3.04 Million | -3.65 Million | 2.94 Million | 4.41 Million | 145.67 Thousand |
| Free Cash Flow | -8.26 Million | -9.76 Million | -20.1 Million | -14.68 Million | -14.56 Million | -8.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.94 Million | -4.73 Million | -1.31 Million | -9.97 Million | -2.03 Million | -1.39 Million |
| Depreciation & Amortization | 21.38 Thousand | 22.33 Thousand | 15.43 Thousand | 97.9 Thousand | 28.85 Thousand | 31.76 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 796.69 Thousand | 102.83 Thousand | 21.49 Thousand | 553.22 Thousand | 286.74 Thousand | 121.95 Thousand |
| Change in working capital | -518.16 Thousand | 3.2 Million | -14.86 Thousand | -468.19 Thousand | -371.62 Thousand | -199.6 Thousand |
| Other non-cash items | 1.45 Million | 756.82 Thousand | 441.4 Thousand | 1.9 Million | 395.43 Thousand | 325.14 Thousand |
| Investing Cash Flow | -2462.65 | -4749.00 | - | - | - | - |
| Investments in PPE | -2462.65 | -4749.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 3.61 Million | 986.48 Thousand | 1.01 Million | 7.11 Million | 1.08 Million | 1.49 Million |
| Debt repayment | -9389.00 | -1 Million | -1.02 Million | -3 Million | -1.08 Million | -864.77 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.64 Million | - | -17.29 Thousand | 4.16 Million | 39.02 Thousand | 668.22 Thousand |
| Other Financing Activities | 3.67 Million | - | -24.05 Thousand | -91.2 Thousand | - | -39.49 Thousand |
| Accounts receivables | -146.64 Thousand | 36.84 Thousand | 10.55 Thousand | 370.95 Thousand | -16.15 Thousand | 353.6 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -371.51 Thousand | 3.16 Million | -25.41 Thousand | -839.15 Thousand | -363.81 Thousand | -554.12 Thousand |
| Cash at beginning of period | 542.59 Thousand | 325.26 Thousand | 204.26 Thousand | 1.47 Million | 670.32 Thousand | 366.85 Thousand |
| Cash at end of period | 3 Million | 542.59 Thousand | 325.26 Thousand | 325.26 Thousand | 204.26 Thousand | 670.32 Thousand |
| Capital Expenditure | -2462.65 | -4749.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.46 Million | 217.33 Thousand | 120.99 Thousand | -1.14 Million | -466.05 Thousand | 303.46 Thousand |
| Free Cash Flow | -1.17 Million | -769.15 Thousand | -888.83 Thousand | -8.26 Million | -1.54 Million | -1.19 Million |
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