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Aurania Resources Ltd (DE:20Q)
FRANKFURT:20Q
Germany Market
20Q
Aurania Resources
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Aurania Resources (20Q) Cash flow

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Aurania Resources Cash Flow

DE:20Q's free cash flow for Q2 2026 was C$-863.38K. For the 2026 fiscal year, DE:20Q's free cash flow was decreased by C$-3.29M and operating cash flow was C$-863.38K. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -8.29MC$ -4.98MC$ -8.26MC$ -9.76MC$ -20.02M
Investing Cash Flow
C$ 0.00C$ -19.66KC$ 0.00C$ 0.00C$ -78.33K
Financing Cash Flow
C$ 7.14MC$ 6.27MC$ 7.11MC$ 6.71MC$ 16.44M
End Cash Position
C$ 442.07KC$ 1.59MC$ 325.26KC$ 1.47MC$ 4.52M
Free Cash Flow
C$ -8.29MC$ -5.00MC$ -8.26MC$ -9.76MC$ -20.10M
Currency in CAD

Aurania Resources Cash Flow