Aurion Resources
AU
Last Price
52 Week Range
CA$0.65 - CA$1.84
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Aurion Resources Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-6.031M | CA$-4.233M | CA$-5.716M | |||||||||||||||||
| CA$85.739K | CA$86.66K | CA$69.162K | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CA$1.631M | - | CA$2.583M | |||||||||||||||||
| CA$-149.576K | CA$-571.051K | CA$157.586K | |||||||||||||||||
| CA$2.226M | CA$2.095M | CA$0.675M | |||||||||||||||||
| CA$-2.237M | CA$-2.622M | CA$-2.231M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-4.233K | - | CA$-35.212K | |||||||||||||||||
| - | CA$1.245K | CA$-478.509K | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CA$3.076M | CA$0.612M | CA$0.304M | |||||||||||||||||
| CA$-8.054M | CA$-5.707M | CA$-4.794M | |||||||||||||||||
| CA$-4.982M | CA$-5.094M | CA$-5.004M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-15.913K | CA$-0.014K | CA$-9.097K | |||||||||||||||||
| CA$6.043M | CA$8.387M | CA$10.502M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CA$-1.576K | CA$-18.733K | CA$-10.372K | |||||||||||||||||
| CA$6.026M | CA$8.369M | CA$10.483M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$6.974M | CA$5.769M | CA$8.713M | |||||||||||||||||
| CA$-1.194M | CA$0.653M | CA$3.247M | |||||||||||||||||
| CA$5.769M | CA$6.494M | CA$12.025M | |||||||||||||||||
| CA$-2.461M | CA$-2.743M | CA$-2.25M | |||||||||||||||||
| CA$-867.109K | CA$-0.004K | CA$-35.212K | |||||||||||||||||
| CA$-3.328M | CA$-2.743M | CA$-2.285M |
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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