A
Aruma Resources
AAJ
Last Price
52 Week Range
A$0.01 - A$0.04
Next Earnings Date
-
Next Earnings Date
-
Last Price
Aruma Resources Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-1.126M | A$-2.103M | A$-1.317M | |||||||||||||||
| A$35.34K | A$17.743K | A$10.641K | |||||||||||||||
| - | - | - | |||||||||||||||
| A$101.966K | A$16.626K | A$10.021K | |||||||||||||||
| A$2.753K | A$-12.579K | A$-12.579K | |||||||||||||||
| A$2.228K | A$-13.379K | A$71.512K | |||||||||||||||
| A$-0.984M | A$-2.095M | A$-1.237M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-8.498K | A$-2.362K | A$-1.634K | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | A$70K | |||||||||||||||
| A$-8.498K | A$-2.362K | A$68.366K |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-21.808K | A$-5.879K | - | |||||||||||||||
| A$2.825K | A$819.739K | A$722.408K | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | A$823.9K | |||||||||||||||
| A$-0.019M | A$0.814M | A$1.546M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$3.155M | A$2.144M | — | |||||||||||||||
| A$-1.011M | A$-1.283M | A$-0.483M | |||||||||||||||
| A$2.144M | A$0.861M | A$0.934M | |||||||||||||||
| A$-0.984M | A$-2.095M | A$-1.237M | |||||||||||||||
| A$-8.498K | A$-2.362K | A$-1.638K | |||||||||||||||
| A$-0.992M | A$-2.097M | A$-1.239M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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