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Aurion Resources Ltd. (AU.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.8300-0.0100 (-1.19%)
At close: 12:08PM EDT
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
-1,841
-1,841
-1,558
-1,781
-1,504
Investing Cash Flow
-5,211
-5,211
-7,683
-8,623
-11,527
Financing Cash Flow
5.73
5.73
16,516
109.1
24,134
End Cash Position
1,705
1,705
8,751
1,476
11,770
Capital Expenditure
-8,945
-8,945
-11,735
-8,891
-4,472
Issuance of Capital Stock
49.206
49.206
16,554
109.1
24,134
Issuance of Debt
-
-
-
-
0
Repayment of Debt
-34.333
-34.333
-25.841
-
0
Free Cash Flow
-10,786
-10,786
-13,293
-10,672
-5,976