Ariana Resources
AAU
Last Price
52 Week Range
£0.01 - £0.02
Next Earnings Date
Jun 10 2026 (Estimate)
Next Earnings Date
Jun 10 2026 (Est.)
Last Price
Ariana Resources Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-0.218M | £2.692M | £0.116M | |||||||||||||||||||||
| £74K | £119K | £58.065K | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| £-1.105M | £-0.192M | £-0.399M | |||||||||||||||||||||
| £-1.896M | £-5.711M | £-2.58M | |||||||||||||||||||||
| £-3.145M | £-3.092M | £-2.805M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-990K | £-15K | £-820K | |||||||||||||||||||||
| £-200K | £-75K | - | |||||||||||||||||||||
| £-443K | £-121K | £-93K | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| £-1.693M | £0.305M | £-0.006M | |||||||||||||||||||||
| £-3.326M | £0.094M | £-0.919M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | £1.498M | £-0.146M | |||||||||||||||||||||
| - | £15.475M | £17.314M | |||||||||||||||||||||
| £-8K | - | - | |||||||||||||||||||||
| £0.05M | £-15.475M | £-14.184M | |||||||||||||||||||||
| £0.042M | £1.498M | £2.984M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £9.375M | £2.517M | — | |||||||||||||||||||||
| £-6.858M | £-1.604M | £-0.803M | |||||||||||||||||||||
| £2.517M | £0.913M | £0.424M | |||||||||||||||||||||
| £-3.145M | £-3.092M | £-1.026M | |||||||||||||||||||||
| £-0.99M | £-1.074M | £-0.026M | |||||||||||||||||||||
| £-4.135M | £-4.166M | £-1.052M |
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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