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Aurania Resources Ltd (TSE:ARU)
TSXV:ARU
ARU
Aurania Resources
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Aurania Resources (ARU) Cash flow

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Aurania Resources Cash Flow

TSE:ARU's free cash flow for Q2 2024 was C$-1.20M. For the 2024 fiscal year, TSE:ARU's free cash flow was decreased by C$-8.26M and operating cash flow was C$-1.19M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -4.36MC$ -8.26MC$ -9.74MC$ -20.02MC$ -14.62MC$ -14.52M
Investing Cash Flow
C$ -7.28K--C$ -78.33KC$ -63.93KC$ 208.86K
Financing Cash Flow
C$ 6.71MC$ 7.11MC$ 6.69MC$ 16.44MC$ 17.64MC$ 14.91M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 4.08MC$ 325.26KC$ 1.47MC$ 4.52MC$ 8.18MC$ 1.42M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 4.74MC$ 4.26MC$ 3.31MC$ 11.28MC$ 17.99MC$ 9.71M
Issuance Of Debt
C$ 2.06MC$ 2.95MC$ 3.49M--C$ 5.11M
Repayment Of Debt
C$ -42.82KC$ -50.82K---C$ -154.07K
Free Cash Flow
C$ -4.37MC$ -8.26M-C$ -20.02MC$ -14.69MC$ -14.57M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Aurania Resources Cash Flow

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