LSE - Delayed Quote GBp
Aura Energy Limited (AURA.L)
6.25
0.00
(0.00%)
At close: June 13 at 3:43:05 PM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
--
--
-3,520.81
-2,690.59
-965.85
Operating Cash Flow
-4,836.20
-4,836.20
-3,520.81
-2,690.59
--
Investing Cash Flow
-12,068.25
-12,068.25
-7,262.21
-2,728.82
-608.31
Financing Cash Flow
22,115.80
22,115.80
11,638.88
12,955.82
4,576.23
End Cash Position
16,470.82
16,470.82
11,276.31
10,706.70
3,206.86
Capital Expenditure
-12,057.26
-12,057.26
-7,262.21
-2,728.82
-608.31
Issuance of Capital Stock
22,164.28
22,164.28
11,638.88
14,485.14
4,313.64
Issuance of Debt
--
--
--
0
417
Repayment of Debt
--
--
0
-312.50
-76
Free Cash Flow
-16,893.46
-16,893.46
-10,783.03
-5,419.40
-1,574.16
6/30/2021 - 9/12/2016
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