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Auric Resources Corp (TSE:RES)
TSXV:RES
Canadian Market
RES
Auric Resources Corp
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Auric Resources Corp (RES) Cash flow

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Auric Resources Corp Cash Flow

TSE:RES's free cash flow for Q2 2024 was C$-141.21K. For the 2024 fiscal year, TSE:RES's free cash flow was decreased by C$-77.16K and operating cash flow was C$-141.21K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 21
Operating Cash Flow
C$ -353.94KC$ -201.90KC$ -124.73K
Investing Cash Flow
C$ -116.73K--
Financing Cash Flow
C$ -6.67K-C$ 1.50M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
C$ 6.09MC$ 1.63MC$ 2.06M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
--C$ 1.50M
Issuance Of Debt
C$ -6.67K--
Repayment Of Debt
C$ -6.67K--
Free Cash Flow
C$ -470.67KC$ -201.90KC$ -124.73K
Domestic Sales
---
Foreign Sales
---
Currency in CAD

Auric Resources Corp Cash Flow

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