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Aurania Resources Ltd (TSE:ARU)
:ARU
Canadian Market
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Aurania Resources (ARU) Cash flow

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Aurania Resources Cash Flow

TSE:ARU's free cash flow for Q1 2025 was C$-1.25M. For the 2025 fiscal year, TSE:ARU's free cash flow was decreased by C$3.26M and operating cash flow was C$-1.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -4.98MC$ -8.26MC$ -9.76MC$ -20.02MC$ -14.62M
Investing Cash Flow
C$ -19.66KC$ 0.00C$ 0.00C$ -78.33KC$ -63.93K
Financing Cash Flow
C$ 6.27MC$ 7.11MC$ 6.71MC$ 16.44MC$ 17.64M
End Cash Position
C$ 1.59MC$ 325.26KC$ 1.47MC$ 4.52MC$ 8.18M
Free Cash Flow
C$ -5.00MC$ -8.26MC$ -9.76MC$ -20.10MC$ -14.69M
Currency in CAD

Aurania Resources Cash Flow

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