OTC Markets OTCPK - Delayed Quote USD
Aura Energy Limited (AUEEF)
As of October 23 at 4:00 PM EDT. Market Open.
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
--
--
-3,520.8130
-2,690.5860
-965.8490
-1,991.4150
Operating Cash Flow
-4,836.2030
-4,836.2030
-3,520.8130
-2,690.5860
--
-1,991.4150
Investing Cash Flow
-12,068.2530
-12,068.2530
-7,262.2140
-2,728.8170
-608.3060
--
Financing Cash Flow
22,115.8040
22,115.8040
11,638.8800
12,955.8210
4,576.2310
--
End Cash Position
16,470.8180
16,470.8180
11,276.3070
10,706.7000
3,206.8550
--
Capital Expenditure
-12,057.2550
-12,057.2550
-7,262.2140
-2,728.8170
-608.3060
--
Issuance of Capital Stock
22,164.2790
22,164.2790
11,638.8800
14,485.1390
4,313.6440
--
Issuance of Debt
--
--
--
--
417.0000
600.0000
Repayment of Debt
--
--
--
-312.5000
-76.0000
-250.0000
Free Cash Flow
-16,893.4580
-16,893.4580
-10,783.0270
-5,419.4030
-1,574.1550
--
6/30/2020 - 9/18/2009
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