Aurion Resources Ltd (TSE:AU)
TSXV:AU
Holding TSE:AU?
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Aurion Resources (AU) Cash flow

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Aurion Resources Cash Flow

TSE:AU's free cash flow for Q3 2021 was $-154.95K. For the 2021 fiscal year, TSE:AU's free cash flow was decreased by $-55.69K and operating cash flow was $-154.95K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 20Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
$ -2.73M$ -1.84M$ -1.56M$ -1.78M$ -1.50M$ -436.69K
Investing Cash Flow
$ -3.33M$ -5.21M$ -7.68M$ -8.62M$ -11.53M$ -1.02M
Financing Cash Flow
$ 10.85M$ 5.73K$ 16.52M$ 109.10K$ 24.13M$ 2.11M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 27.14M$ 1.70M$ 8.75M$ 1.48M$ 11.77M$ 666.66K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 10.90M$ 49.21K$ 16.55M$ 109.10K$ 24.13M$ 2.40M
Issuance Of Debt
----$ 0.00$ 170.00K
Repayment Of Debt
$ -37.03K$ -34.33K$ -25.84K$ 0.00$ 0.00$ -453.00K
Free Cash Flow
$ -2.73M$ -1.86M$ -1.80M$ -10.67M$ -5.98M$ -1.03M
Domestic Sales
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Foreign Sales
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Currency in USD

Aurion Resources Cash Flow

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