A

Aurion Resources
AU

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-6.031MCA$-4.233MCA$-5.716M
CA$85.739KCA$86.66KCA$69.162K
---
CA$1.631M-CA$2.583M
CA$-149.576KCA$-571.051KCA$157.586K
CA$2.226MCA$2.095MCA$0.675M
CA$-2.237MCA$-2.622MCA$-2.231M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-4.233K-CA$-35.212K
-CA$1.245KCA$-478.509K
---
CA$3.076MCA$0.612MCA$0.304M
CA$-8.054MCA$-5.707MCA$-4.794M
CA$-4.982MCA$-5.094MCA$-5.004M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-15.913KCA$-0.014KCA$-9.097K
CA$6.043MCA$8.387MCA$10.502M
---
CA$-1.576KCA$-18.733KCA$-10.372K
CA$6.026MCA$8.369MCA$10.483M
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$6.974MCA$5.769MCA$8.713M
CA$-1.194MCA$0.653MCA$3.247M
CA$5.769MCA$6.494MCA$12.025M
CA$-2.461MCA$-2.743MCA$-2.25M
CA$-867.109KCA$-0.004KCA$-35.212K
CA$-3.328MCA$-2.743MCA$-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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