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Aurania Resources Ltd (DE:20Q)
FRANKFURT:20Q
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 Q3 2023 was C$-1.55M. For the 2023 fiscal year, DE:20Q's free cash flow was decreased by C$10.26M and operating cash flow was C$-1.55M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -7.41MC$ -9.76MC$ -20.02MC$ -14.62MC$ -14.52MC$ -8.01M
Investing Cash Flow
--C$ -78.33KC$ -63.93KC$ 208.86KC$ -364.26K
Financing Cash Flow
C$ 6.14MC$ 6.69MC$ 16.44MC$ 17.64MC$ 18.72MC$ 8.52M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.19MC$ 1.46MC$ 4.52MC$ 8.18MC$ 5.23MC$ 817.02K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 4.26MC$ 3.31MC$ 11.28MC$ 17.99MC$ 13.72MC$ 4.44M
Issuance Of Debt
C$ 1.95MC$ 3.49M--C$ 4.01MC$ 2.63M
Repayment Of Debt
C$ -71.01KC$ -18.18K---C$ -500.00K
Free Cash Flow
C$ -8.55MC$ -9.76MC$ -20.02MC$ -14.69MC$ -14.57MC$ -8.12M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Aurania Resources Cash Flow

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