Aurania Resources Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Aurania Resources Ltd. generated cash of -$8,263,243, which is more than the previous year. Cash used in financing activities reached the amount of $7,114,737 last year. Net change in cash is therefore -$1,148,506.
Cash Flow
| 2014 | -681.14K | 0 | 0 |
|---|---|---|---|
| 2015 | -365.68K | 0 | 162.1K |
| 2016 | -222.45K | 0 | 218.64K |
| 2017 | -3.48M | -755.55K | 4.90M |
| 2018 | -8.01M | -364.25K | 8.52M |
| 2019 | -14.52M | 208.86K | 18.72M |
| 2020 | -14.62M | -63.92K | 17.63M |
| 2021 | -20.02M | -78.33K | 16.44M |
| 2022 | -9.76M | 0 | 6.71M |
| 2023 | -8.26M | 0 | 7.11M |
ARU.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.47M | 4.52M | 8.17M | 5.22M | 817.02K | 671.34K | 3.94K | 7.75K | 211.34K | 892.48K |
Operating activities | ||||||||||
Net income | -9.97M | -12.32M | -23.40M | -18.49M | -16.60M | -9.62M | -9.24M | -518.29K | -444.14K | -622.63K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 97.90K | 79.33K | 58.01K | 48.37K | 35.95K | 23.02K | 4.05K | 0 | 0 | 0 |
Stock-based compensation expense | 553.22K | 1.00M | 2.45M | 2.78M | 1.81M | 1.33M | 528.22K | 123.68K | 24.03K | 138.82K |
| Deferred income tax benefit | 553.22K | 1.00M | 2.45M | 2.78M | 1.81M | 1.33M | 528.22K | 123.68K | 24.03K | 138.82K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 100.37K | -40.00K | 275.69K | -231.37K | 0 | -40.32K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.63K | 0 |
Cash generated by operating activities | -8.26M | -9.76M | -20.02M | -14.62M | -14.52M | -8.01M | -3.48M | -222.45K | -365.68K | -681.14K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 3 | 0 | -78.33K | -63.92K | -47.05K | -108.34K | -51.78K | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | -703.76K | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -78.33K | -63.92K | 208.86K | -364.25K | -755.55K | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 4.25M | 3.30M | 11.28M | 17.99M | 13.72M | 4.43M | 6.40M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.94M | 3.49M | 0 | 0 | 4.00M | -500K | 0 | 0 | 162.1K | 0 |
Cash used in financing activities | 7.11M | 6.71M | 16.44M | 17.63M | 18.72M | 8.52M | 4.90M | 218.64K | 162.1K | 0 |
Net Change In Cash | -1.14M | -3.04M | -3.65M | 2.94M | 4.41M | 145.67K | 667.40K | -3.81K | -203.58K | -681.14K |
Cash at end of period | 325.26K | 1.47M | 4.52M | 8.17M | 5.22M | 817.02K | 671.34K | 3.94K | 7.75K | 211.34K |