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TSXV - Delayed Quote CAD

Aurania Resources Ltd. (ARU.V)

0.2550
-0.0050
(-1.92%)
At close: May 7 at 3:11:12 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-4,981.6160
-4,981.6160
-8,263.2430
-9,743.5210
-20,022.7260
Investing Cash Flow
-19.6560
-19.6560
0
0
-78.3300
Financing Cash Flow
6,269.2140
6,269.2140
7,114.7370
6,694.6320
16,444.7570
End Cash Position
1,593.2040
1,593.2040
325.2620
1,473.7680
4,522.6570
Interest Paid Supplemental Data
9.3950
9.3950
12.5520
0
--
Capital Expenditure
-19.6560
-19.6560
--
--
-78.3300
Issuance of Capital Stock
5,429.4810
5,429.4810
4,256.7540
3,307.7260
18,187.5150
Issuance of Debt
1,000
1,000
3,000
3,510.5000
0
Repayment of Debt
-55.2820
-55.2820
-50.8160
-18.1750
0
Free Cash Flow
-5,001.2720
-5,001.2720
-8,263.2430
-9,743.5210
-20,101.0560
12/31/2021 - 7/10/2018

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