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Aura Energy Limited (AUEEF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.12000.0000 (0.00%)
As of 04:00PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
-
-
-3,521
-2,691
-965.849
-1,991
Operating Cash Flow
-4,836
-4,836
-3,521
-2,691
-
-1,991
Investing Cash Flow
-12,068
-12,068
-7,262
-2,729
-608.306
-
Financing Cash Flow
22,116
22,116
11,639
12,956
4,576
-
End Cash Position
16,471
16,471
11,276
10,707
3,207
-
Capital Expenditure
-12,057
-12,057
-7,262
-2,729
-608.306
-
Issuance of Capital Stock
22,164
22,164
11,639
14,485
4,314
-
Issuance of Debt
-
-
-
0
417
600
Repayment of Debt
-
-
0
-312.5
-76
-250
Free Cash Flow
-16,893
-16,893
-10,783
-5,419
-1,574
-