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Aurion Resources Ltd. (AU.V)

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0.5400 -0.0200 (-3.57%)
At close: November 15 at 3:59 PM EST
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,915.2600
-2,460.9730
-2,732.0530
-1,976.3080
-1,841.1660
Investing Cash Flow
-5,023.7150
-4,770.5900
-10,578.7230
-5,863.1220
-5,210.5030
Financing Cash Flow
-17.6670
6,025.7420
-15.8400
26,435.5300
5.7300
End Cash Position
2,287.5230
5,768.5610
6,974.3820
20,300.9980
1,704.8980
Capital Expenditure
--
-867.1040
-95.5780
-5.1580
-17.9260
Issuance of Capital Stock
640.2200
6,683.4510
14.8250
26,473.4580
49.2060
Repayment of Debt
-15.9890
-15.9130
-28.2310
-32.3830
-34.3330
Free Cash Flow
-2,654.2700
-3,328.0770
-2,827.6310
-1,981.4660
-1,859.0920
12/31/2020 - 8/20/2010

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