tiprankstipranks
Trending News
More News >
Aurion Resources Ltd (TSE:AU)
:AU
Canadian Market

Aurion Resources (AU) Cash flow

Compare
37 Followers

Aurion Resources Cash Flow

TSE:AU's free cash flow for Q2 2025 was C$-1.07M. For the 2025 fiscal year, TSE:AU's free cash flow was decreased by C$585.58K and operating cash flow was C$-1.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -2.74MC$ -2.46MC$ -2.73MC$ -1.97MC$ -1.84M
Investing Cash Flow
C$ -5.09MC$ -4.98MC$ -10.58MC$ -5.86MC$ -5.21M
Financing Cash Flow
C$ 8.37MC$ 6.03MC$ -15.84KC$ 26.43MC$ 5.73K
End Cash Position
C$ 6.49MC$ 5.77MC$ 6.97MC$ 20.30MC$ 1.70M
Free Cash Flow
C$ -2.74MC$ -3.33MC$ -2.83MC$ -1.98MC$ -1.86M
Currency in CAD

Aurion Resources Cash Flow