A
Aurum Resources
AUE
Last Price
52 Week Range
A$0.28 - A$0.80
Next Earnings Date
-
Next Earnings Date
-
Last Price
Aurum Resources Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| A$-2.138M | A$-7.983M | A$1.288M | ||||
| A$35.464K | A$22.929K | A$186.05K | ||||
| - | - | - | ||||
| A$0.265M | A$5.05M | A$3.837M | ||||
| A$-85.194K | A$-78.701K | A$-78.701K | ||||
| A$-0.001M | A$1.405M | A$-4.879M | ||||
| A$-1.924M | A$-1.584M | A$0.353M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| A$-2.725M | A$-23.781M | A$-32.321M | ||||
| A$-165.508K | A$326.511K | A$119.367K | ||||
| A$-38.132K | - | - | ||||
| - | - | A$23.296M | ||||
| A$-0.268M | A$-0.154M | A$6.856M | ||||
| A$-3.197M | A$-23.608M | A$-2.05M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| - | - | - | ||||
| A$13.737M | A$22.95M | A$25.103M | ||||
| - | - | - | ||||
| - | - | - | ||||
| A$13.737M | A$22.95M | A$25.103M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| A$2.186M | A$10.815M | — | ||||
| A$8.629M | A$-2.242M | A$23.591M | ||||
| A$10.815M | A$8.573M | A$40.433M | ||||
| A$-1.924M | A$-1.584M | A$0.353M | ||||
| A$-2.725M | A$-23.781M | A$-17.966M | ||||
| A$-4.649M | A$-25.365M | A$-17.612M |
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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