Aurion Resources Ltd. (AU.V)
CAD 0.62
(0.0%)
CAD 0.62
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.23 Million | -2.73 Million | -1.97 Million | -1.84 Million | -1.55 Million | -1.78 Million |
| Net Income | -6.03 Million | -4.71 Million | -7.38 Million | -2.87 Million | -5.36 Million | -2.78 Million |
| Depreciation & Amortization | 85.73 Thousand | 93.84 Thousand | 127.22 Thousand | 157.73 Thousand | 162.13 Thousand | 99.24 Thousand |
| Deferred income taxes | - | 610.05 Thousand | 3.62 Million | -854.97 Thousand | 2.49 Million | -212.41 Thousand |
| Stock-based compensation | 1.63 Million | 1.79 Million | 1.61 Million | 1.91 Million | 1.87 Million | 1.32 Million |
| Change in working capital | -149.57 Thousand | -225.49 Thousand | 554.61 Thousand | 355.25 Thousand | -655.42 Thousand | -80.2 Thousand |
| Other non-cash items | 3.96 Million | -288.37 Thousand | -511.95 Thousand | -541.62 Thousand | -73.03 Thousand | -133.33 Thousand |
| Investing Cash Flow | -4.98 Million | -10.57 Million | -5.86 Million | -5.21 Million | -7.68 Million | -8.62 Million |
| Investments in PPE | -4.96 Million | -95.57 Thousand | -5158.00 | -17.92 Thousand | -245.16 Thousand | -166.38 Thousand |
| Acquisitions | -3.09 Million | -3.16 Million | 38.34 Thousand | - | 5263.00 | - |
| Investment purchases | -3.09 Million | -2 Million | - | - | -5263.00 | - |
| Sales/Maturities of investments | 3.07 Million | 112.93 Thousand | - | 3.6 Million | 3.9 Million | 274.81 Thousand |
| Other Investing Activities | -4.11 Million | -5.43 Million | -5.89 Million | -8.79 Million | -11.33 Million | -8.73 Million |
| Financing Cash Flow | 6.02 Million | -15.84 Thousand | 26.42 Million | 5730.00 | 16.51 Million | 109.1 Thousand |
| Debt repayment | -15.91 Thousand | -28.23 Thousand | -37.92 Thousand | -34.33 Thousand | -25.84 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.04 Million | 14.82 Thousand | 26.47 Million | 49.2 Thousand | 16.55 Million | 109.1 Thousand |
| Other Financing Activities | -640.22 Thousand | -2434.00 | -5545.00 | -9143.00 | -12.15 Thousand | - |
| Accounts receivables | 63.28 Thousand | -50.42 Thousand | -1008.00 | 537.99 Thousand | -377.64 Thousand | -136.37 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -212.86 Thousand | -175.07 Thousand | 555.62 Thousand | -182.74 Thousand | -277.78 Thousand | 56.16 Thousand |
| Cash at beginning of period | 7.1 Million | 20.3 Million | 1.7 Million | 8.75 Million | 1.47 Million | 11.76 Million |
| Cash at end of period | 5.91 Million | 6.97 Million | 20.3 Million | 1.7 Million | 8.75 Million | 1.47 Million |
| Capital Expenditure | -4.96 Million | -95.57 Thousand | -5158.00 | -17.92 Thousand | -245.16 Thousand | -166.38 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.19 Million | -13.32 Million | 18.59 Million | -7.04 Million | 7.27 Million | -10.29 Million |
| Free Cash Flow | -7.2 Million | -2.82 Million | -1.97 Million | -1.85 Million | -1.8 Million | -1.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.22 Million | -1.45 Million | 722.02 Thousand | -6.03 Million | -4.14 Million | -1.82 Million |
| Depreciation & Amortization | 24.65 Thousand | 21.39 Thousand | 19.35 Thousand | 85.73 Thousand | 23.37 Thousand | 24.65 Thousand |
| Deferred income taxes | - | - | - | - | 1.16 Million | - |
| Stock-based compensation | 106.65 Thousand | 687.44 Thousand | 232.4 Thousand | 1.63 Million | 300.14 Thousand | 538.02 Thousand |
| Change in working capital | 289.36 Thousand | -22.62 Thousand | -22.3 Thousand | -149.57 Thousand | -50.63 Thousand | 131.78 Thousand |
| Other non-cash items | 797 Thousand | 1.14 Million | 848.33 Thousand | 3.96 Million | -72.38 Thousand | 574.35 Thousand |
| Investing Cash Flow | -1.25 Million | -1.62 Million | -2.86 Million | -4.98 Million | 605.49 Thousand | -2.51 Million |
| Investments in PPE | -840.54 Thousand | -603.16 Thousand | -1.48 Million | -4.96 Million | -1.21 Million | -120.62 Thousand |
| Acquisitions | 498.00 | -1.02 Million | -961.95 Thousand | -3.09 Million | 1.00 | -958.9 Thousand |
| Investment purchases | -410.05 Thousand | -1.02 Million | -961.95 Thousand | -3.09 Million | 1.00 | -958.9 Thousand |
| Sales/Maturities of investments | - | - | 1.07 Million | 3.07 Million | 1.21 Million | 958.9 Thousand |
| Other Investing Activities | -832.53 Thousand | -603.16 Thousand | -1.49 Million | -4.11 Million | 605.49 Thousand | -1.43 Million |
| Financing Cash Flow | -4553.00 | -4375.00 | -4363.00 | 6.02 Million | -4376.00 | 6.03 Million |
| Debt repayment | -3764.00 | -4268.00 | -3978.00 | -15.91 Thousand | -3979.00 | -3581.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 640.22 Thousand | 6.04 Million | - | 6.04 Million |
| Other Financing Activities | -0.79 | - | - | -640.22 Thousand | -397.00 | -1191.00 |
| Accounts receivables | 11.96 Thousand | -93.96 Thousand | 50.53 Thousand | 63.28 Thousand | -117.45 Thousand | 102.04 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 277.39 Thousand | 71.33 Thousand | -72.84 Thousand | -212.86 Thousand | 66.82 Thousand | 29.74 Thousand |
| Cash at beginning of period | 3.83 Million | 5.91 Million | 7.19 Million | 7.1 Million | 9.24 Million | 6.27 Million |
| Cash at end of period | 2.42 Million | 3.83 Million | 5.91 Million | 5.91 Million | 7.05 Million | 9.24 Million |
| Capital Expenditure | -840.54 Thousand | -603.16 Thousand | -1.48 Million | -4.96 Million | -1.21 Million | -120.62 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.4 Million | -2.07 Million | -1.28 Million | -1.19 Million | -2.18 Million | 2.96 Million |
| Free Cash Flow | -994.72 Thousand | -1.05 Million | 98.01 Thousand | -7.2 Million | -3.99 Million | -680.29 Thousand |
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