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Aurion Resources Ltd (TSE:AU)
:AU
Canadian Market
AU
Aurion Resources
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Aurion Resources (AU) Cash flow

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34 Followers

Aurion Resources Cash Flow

TSE:AU's free cash flow for Q3 2024 was C$-1.36M. For the 2024 fiscal year, TSE:AU's free cash flow was decreased by C$-500.45K and operating cash flow was C$-1.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -2.46MC$ -2.73MC$ -1.97MC$ -1.84MC$ -1.56M
Investing Cash Flow
C$ -4.98MC$ -10.58MC$ -5.86MC$ -5.21MC$ -7.68M
Financing Cash Flow
C$ 6.03MC$ -15.84KC$ 26.43MC$ 5.73KC$ 16.52M
End Cash Position
C$ 5.77MC$ 6.97MC$ 20.30MC$ 1.70MC$ 8.75M
Free Cash Flow
C$ -3.33MC$ -2.83MC$ -1.98MC$ -1.86MC$ -1.80M
Currency in CAD

Aurion Resources Cash Flow

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