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

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Aurion Resources Cash Flow

TSE:AU's free cash flow for Q4 2025 was C$-1.39M. For the 2025 fiscal year, TSE:AU's free cash flow was decreased by C$-138.33K and operating cash flow was C$-1.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -2.85MC$ -2.74MC$ -2.46MC$ -2.73MC$ -1.97M
Investing Cash Flow
C$ -5.42MC$ -5.09MC$ -4.98MC$ -10.58MC$ -5.86M
Financing Cash Flow
C$ 10.53MC$ 8.37MC$ 6.03MC$ -15.84KC$ 26.43M
End Cash Position
C$ 8.84MC$ 6.49MC$ 5.77MC$ 6.97MC$ 20.30M
Free Cash Flow
C$ -2.88MC$ -2.74MC$ -3.33MC$ -2.83MC$ -1.98M
Currency in CAD

Aurion Resources Cash Flow