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Aurania Resources (20Q) Cash flow

Aurania Resources Cash Flow

DE:20Q's free cash flow for Q2 2026 was $-863.38K. For the 2026 fiscal year, DE:20Q's free cash flow was increased by $0.00 and operating cash flow was $-863.38K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ -8.29M$ -4.98M$ -8.26M$ -9.76M$ -20.02M
$ 0.00$ -19.66K$ 0.00$ 0.00$ -78.33K
$ 7.14M$ 6.27M$ 7.11M$ 6.71M$ 16.44M
$ 442.07K$ 1.59M$ 325.26K$ 1.47M$ 4.52M
$ -8.29M$ -5.00M$ -8.26M$ -9.76M$ -20.10M

Currency in CAD

Aurania Resources Cash Flow

-30M-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing