COM:AURIONRESOURCES
Aurion Resources Ltd.
- Stock
Last Close
0.57
01/05 20:00
Market Cap
64.24M
Beta: -
Volume Today
4K
Avg: -
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -185.79K - | -144.19K 22.39% | -144.16K 0.02% | -913.79K 533.87% | -119.03K 86.97% | -255.77K 114.88% | -86.45K 66.20% | -244.73K 183.07% | -193.46K 20.95% | -148.83K 23.07% | -3.41M 2,191.89% | -364.74K 89.31% | -836.76K 129.41% | -250.70K 70.04% | -565.45K 125.55% | -1.20M 112.85% | -761.58K 36.72% | -754.47K 0.93% | 1.42M 287.77% | -1.30M 191.71% | -4.72M 263.58% | -2.22M 52.96% | 1.19M 153.38% | 307.63K 74.06% | -2.15M 798.64% | -2.03M 5.64% | -1.60M 21.09% | -369.98K 76.88% | -3.38M 814.39% | -1.87M 44.69% | -1.82M 2.92% | -613.56K 66.22% | -413.20K 32.65% | -777.61K 88.19% | -1.83M 135.14% | -4.15M 126.77% | 722.03K 117.41% | -1.46M 301.68% | -1.23M 15.68% | -517.71K 57.84% | |
depreciation and amortization | 1.64K - | 1.64K 0% | 1.64K 0.06% | 1.32K 19.53% | 1.32K 0% | 930 29.71% | 790 15.05% | 639 19.11% | 1.23K 92.64% | 1.04K 15.52% | 4.02K 286.83% | 11.44K 184.29% | 12.23K 6.92% | 20.82K 70.25% | 23.25K 11.68% | 26.77K 15.13% | 28.41K 6.15% | 38.38K 35.06% | 26.12K 31.94% | 33.79K 29.38% | 63.85K 88.95% | 40.02K 37.32% | 40.09K 0.17% | 39.96K 0.32% | 37.66K 5.75% | 37.60K 0.17% | 36.66K 2.51% | 28.25K 22.92% | 24.72K 12.52% | 25.81K 4.42% | 22.89K 11.30% | 21.70K 5.18% | 23.44K 7.98% | 18.36K 21.65% | 24.65K 34.25% | 23.37K 5.20% | 19.35K 17.20% | 21.39K 10.55% | 24.66K 15.26% | 20.56K 16.62% | |
deferred income tax | 161 - | 8.60K - | 42.80K - | -53.30K - | 101K - | -311.61K 408.52% | 88.11K 128.27% | -72K 181.72% | 804.54K 1,217.42% | 1.67M 107.62% | 748.37K 55.20% | -1.85M 347.20% | -1.19M 35.92% | 1.43M 220.81% | 1.54M 7.56% | 697.96K 54.69% | -484.83K 169.46% | 1.87M 486.63% | 436.55K 76.71% | 1.16M 165.71% | -164.88K 114.21% | -821.54K 398.26% | 1.16M - | ||||||||||||||||||
stock based compensation | 145.90K - | 155.80K - | 3.14M - | 306.92K - | 700.86K - | 626.61K 10.59% | 236.04K 62.33% | 181.21K 23.23% | 346.06K 90.97% | 1.11M 221.99% | 581.13K 47.85% | 794.22K 36.67% | 390.85K 50.79% | 153.61K 60.70% | -252.52K 264.40% | 735.94K 391.44% | 319.39K 56.60% | 810.05K 153.62% | 591.77K 26.95% | 428.48K 27.59% | 177.69K 58.53% | 594.17K 234.38% | 560.22K 5.71% | 538.02K 3.96% | 300.14K 44.21% | 232.41K 22.57% | 687.45K 195.79% | 330.02K - | |||||||||||||
change in working capital | 56.63K - | -56.22K 199.27% | 7.44K 113.24% | 90.22K 1,112.05% | -138.47K 253.47% | 30.83K 122.26% | 91.39K 196.48% | -215.35K 335.62% | 125.86K 158.44% | 88.87K 29.39% | 63.95K 28.04% | 200.88K 214.11% | -538.68K 368.16% | -204.56K 62.03% | 395.99K 293.58% | 281.50K 28.91% | -553.14K 296.49% | -149.73K 72.93% | 543.88K 463.24% | -1.17M 315.86% | 124.42K 110.60% | -86.28K 169.34% | -504.18K 484.39% | 1.03M 303.86% | -82.12K 107.99% | 177.97K 316.71% | -306.51K 272.23% | 350.83K 214.46% | 332.34K 5.27% | -258.64K 177.82% | -390.57K 51.01% | 578.69K 248.16% | -154.97K 126.78% | -208.42K 34.49% | 131.79K 163.23% | -50.64K 138.42% | -22.30K 55.95% | -22.62K 1.42% | 289.37K 1,379.19% | -699.56K 341.76% | |
accounts receivables | -12.49K - | 9.25K 174.08% | -16.48K 278.07% | -36.37K 120.73% | -86.21K - | -340.48K - | 215.73K - | -45.51K 121.09% | 28.16K 161.88% | 102.04K 262.36% | -117.46K 215.11% | 50.54K 143.03% | -93.96K 285.92% | 11.97K 112.74% | 16.86K 40.88% | ||||||||||||||||||||||||||
inventory | -4.68K - | ||||||||||||||||||||||||||||||||||||||||
accounts payables | 131.27K - | ||||||||||||||||||||||||||||||||||||||||
other working capital | 69.12K - | -65.47K 194.72% | 23.92K 136.53% | -4.68K 119.56% | 287.09K - | 621.98K - | 362.96K - | -109.47K 130.16% | -236.59K 116.12% | 29.75K 112.57% | 66.82K 124.64% | -72.84K 209.01% | 71.34K 197.94% | 277.40K 288.84% | -716.42K 358.27% | ||||||||||||||||||||||||||
other non cash items | 31.98K - | 1.30K 95.93% | 6.68K 413.30% | 778.05K 11,550.88% | 7.66K 99.02% | 86 98.88% | 995 1,056.98% | 8.54K 758.19% | -3.91K 145.80% | -46.35K 1,085.20% | 17.66K 138.09% | 52.51K 197.41% | -60.94K 216.06% | -112.48K 84.58% | 48.98K 143.55% | 64.57K 31.81% | -346.81K 637.14% | 65.54K 118.90% | -92.60K 241.30% | 783.59K 946.20% | 1.66M 112.03% | 721.08K 56.60% | -1.87M 358.71% | -1.20M 35.90% | 943.53K 178.91% | 1.54M 63.39% | 181.85K 88.20% | -483.45K 365.85% | 1.88M 488.03% | -9.67K 100.52% | -25.46K 163.34% | -7.78K 69.43% | -245.47K 3,053.48% | -251.89K 2.62% | 574.35K 328.02% | -72.39K 112.60% | 848.33K 1,271.94% | 1.14M 34.73% | 797.01K 30.27% | -498.21K 162.51% | |
net cash provided by operating activities | -95.53K - | -197.46K 106.69% | -128.40K 34.98% | -44.20K 65.58% | -248.52K 462.31% | -78.03K 68.60% | 6.72K 108.62% | -295.10K 4,488.15% | -70.28K 76.18% | -105.27K 49.79% | -181.30K 72.23% | -99.92K 44.89% | -1.12M 1,018.16% | -546.92K 51.05% | -97.23K 82.22% | -129.86K 33.55% | -1.01M 675.09% | -564.25K 43.94% | 2.08M 467.79% | -1.31M 163.11% | -1.76M 34.34% | -965.96K 45.10% | -349.19K 63.85% | 570.54K 263.39% | -1.10M 292.20% | -523.39K 52.27% | -952.37K 81.96% | -154.95K 83.73% | -340.06K 119.46% | -1.09M 219.14% | -621.11K 42.77% | -8.14K 98.69% | -1.02M 12,405.52% | -659.33K 35.21% | -559.67K 15.12% | -2.79M 397.70% | 1.58M 156.70% | -451.21K 128.57% | -154.18K 65.83% | -1.36M 785.26% | |
investments in property plant and equipment | -236.81K - | -145.10K 38.72% | -100.24K 30.92% | 68.13K - | -25.81K 137.89% | -23.38K 9.44% | -145.47K 522.24% | -401.66K 176.12% | -6.08K 98.49% | -85.78K 1,311.60% | -18.73K 78.16% | -59.22K 216.10% | -83.60K 41.18% | -61.52K 26.41% | -14.76K 76.01% | -6.51K 55.92% | -211.72K 3,154.21% | -229.60K 8.45% | -2.25M 879.95% | -3.11M 38.13% | -12.68K 99.59% | -2.09M 16,421.52% | -5.25K 99.75% | -1.73M 32,798.63% | -5.16K 99.70% | -48.72K - | -23.26K 52.25% | -2.02K 91.31% | -21.58K 967.16% | -7.47K 65.38% | -120.62K 1,514.78% | -1.21M 905.22% | -1.48M 22.16% | -603.17K 59.28% | -840.55K 39.36% | ||||||
acquisitions net | -1.28M - | -955.16K 25.62% | -1.17M 22.42% | -958.90K 17.99% | 1 100.00% | -961.95K 96,195,200% | -1.02M 6.13% | 498.00 100.05% | |||||||||||||||||||||||||||||||||
purchases of investments | -6.04M - | 1M - | -2.05M 305.22% | -1.94M - | -14M - | 1.03M 107.35% | 4.06M 294.78% | 6.91M 70.25% | -1.17M 116.92% | -958.90K 17.99% | 1 100.00% | -961.95K 96,195,200% | -1.02M 6.13% | -410.05K 59.84% | |||||||||||||||||||||||||||
sales maturities of investments | 73.89K - | 214.81K - | 60K - | 3.90M 6,400% | 2.60M - | -51.43K - | 206.78K 502.10% | 2M 867.20% | 958.90K 52.05% | 1.21M 26.45% | 1.08M 11.24% | ||||||||||||||||||||||||||||||
other investing activites | -251.61K - | -378 99.85% | 98.65K 26,198.15% | 163.66K 65.90% | -261.08K 259.52% | 75 100.03% | 56 - | -498.71K 890,646.43% | -508.78K 2.02% | -549.38K 7.98% | -1.61M 193.34% | -1.60M 0.68% | -970.93K 39.34% | -1.18M 21.63% | -3.61M 205.96% | -1.03M 71.60% | -1.68M 63.77% | -4.27M 154.06% | -2.41M 43.55% | -2.98M 23.59% | -2.87M 3.71% | -2.13M 25.73% | -1.11M 47.92% | -1.69M 51.92% | -1.28M 23.99% | -1.83M 43.04% | -1.12M 38.76% | -1.62M 44.60% | -1.37M 15.64% | -2.27M 65.62% | -1.77M 22.11% | -997.21K 43.53% | 311.74K 131.26% | -1.43M 559.31% | 605.49K 142.29% | -1.49M 346.87% | -603.17K 59.65% | -595.45K - | |||
net cash used for investing activites | -251.61K - | -145.48K 42.18% | -1.59K 98.91% | 163.66K 10,399.62% | -192.95K 217.90% | 48.15K 124.96% | -23.38K 148.55% | -145.41K 522.00% | -900.37K 519.18% | -6.55M 627.47% | -635.16K 90.30% | -630.31K 0.76% | -3.71M 488.92% | -839.71K 77.38% | -1.24M 47.97% | -5.57M 348.14% | -972.57K 82.53% | 2.17M 322.96% | -4.50M 307.46% | -2.25M 49.99% | -3.10M 37.89% | -2.88M 7.15% | -2.13M 26.06% | -1.11M 47.67% | 914.73K 182.07% | -1.29M 240.61% | -1.83M 42.46% | -1.12M 38.76% | -1.62M 44.60% | -15.42M 850.19% | -1.26M 91.81% | 956.29K 175.77% | 5.14M 437.97% | -34.34K 100.67% | -2.51M 7,213.86% | 605.49K 124.11% | -2.86M 572.62% | -1.62M 43.25% | -1.25M 23.03% | -595.45K 52.37% | |
debt repayment | -40K - | -3.18K - | -9.48K - | -9.48K 0% | -9.48K 0% | -9.48K 0% | -10.39K 9.54% | -8.38K 19.29% | -3.44K 58.93% | -6.02K 74.79% | -4.38K 27.30% | -3.58K 18.15% | -3.98K 11.11% | -3.98K 0.03% | -4.27K 7.29% | -2.76K - | |||||||||||||||||||||||||
common stock issued | 24.60K - | 8.12M 32,895.39% | 76.75K 99.05% | 15.88M 20,591.78% | 60.98K 99.62% | 71.60K 17.43% | 37.50K - | 1 100.00% | 3.90K 389,900% | 5.75M 147,385.79% | 10.18M 77.02% | 616.55K 93.94% | 49.21K 92.02% | 10.86M - | 34.55K 99.68% | 15.58M - | 13.92K 99.91% | 907 - | 6.04M - | 640.22K - | 8.39M - | ||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||
other financing activites | 2.02M - | 9.68K - | 9.68K 0% | -48.38K 600% | -12.15K 74.88% | -10.87K 10.57% | -1.39K - | -1.39K 0% | -1.39K 0% | -1.38K 0.22% | -482 65.17% | -554 14.94% | -699 26.17% | -699 0% | 397 156.80% | -1.19K 400% | -397 66.67% | -0.38 99.90% | -2.32K - | ||||||||||||||||||||||
net cash used provided by financing activities | 283K - | 50K 82.33% | 55K 10% | 2.02M 3,579.44% | -15.40K 100.76% | 8.12M 52,784.67% | 76.75K 99.05% | 15.88M 20,591.78% | 60.98K 99.62% | 71.60K 17.43% | 37.50K - | 1 100.00% | 13.57K 1,357,400% | 5.76M 42,342.88% | 10.13M 75.88% | 607.58K 94.00% | 38.34K 93.69% | -10.87K 128.35% | -10.87K 0% | -10.87K 0% | 10.85M 99,937.55% | 23.68K 99.78% | -10.87K 145.90% | 15.57M 143,313.07% | 3.05K 99.98% | -8.94K 393.11% | -4.14K 53.65% | -5.81K 40.27% | -3.98K 31.53% | 6.04M 151,896.35% | -4.38K 100.07% | -4.36K 0.30% | -4.38K 0.28% | -4.55K 4.07% | 8.39M 184,272.85% | ||||||
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||
net change in cash | -347.14K - | -342.94K 1.21% | -129.99K 62.10% | 119.47K 191.91% | -158.47K 232.65% | 20.13K 112.70% | 38.35K 90.54% | 1.58M 4,028.55% | -986.05K 162.28% | 1.46M 248.11% | -739.72K 150.65% | 15.15M 2,148.17% | -4.77M 131.47% | -1.32M 72.42% | -1.34M 1.88% | -5.66M 322.51% | -1.98M 65.04% | 1.62M 181.74% | 3.34M 106.35% | 6.57M 96.93% | -4.25M 164.72% | -3.81M 10.49% | -2.49M 34.61% | -554.88K 77.72% | -192.70K 65.27% | 9.04M 4,792.11% | -2.76M 130.54% | -1.29M 53.35% | 13.60M 1,156.21% | -16.50M 221.29% | -1.89M 88.53% | 944.01K 149.89% | 4.12M 336.56% | -697.65K 116.93% | 2.97M 525.35% | -2.18M 173.61% | -1.29M 41.09% | -2.08M 61.62% | -1.41M 32.26% | 6.43M 556.05% | |
cash at beginning of period | 870.14K - | 523.00K 39.90% | 180.06K 65.57% | 50.07K 72.19% | 169.53K 238.60% | 11.07K 93.47% | 31.19K 181.86% | 69.54K 122.94% | 1.65M 2,276.70% | 666.66K 59.66% | 2.13M 219.06% | 1.39M 34.78% | 16.54M 1,092.05% | 11.77M 28.83% | 10.45M 11.17% | 9.12M 12.81% | 3.45M 62.10% | 1.48M 57.29% | 3.09M 109.64% | 6.43M 107.92% | 13.01M 102.21% | 8.75M 32.71% | 4.94M 43.52% | 2.45M 50.38% | 1.90M 22.63% | 1.70M 10.16% | 10.75M 530.34% | 7.99M 25.69% | 6.70M 16.13% | 20.30M 203.10% | 3.80M 81.28% | 1.91M 49.78% | 2.85M 49.45% | 6.97M 144.44% | 6.28M 10.00% | 9.24M 47.28% | 7.20M 22.11% | 5.91M 17.87% | 3.83M 35.17% | 2.29M 40.33% | |
cash at end of period | 523.00K - | 180.06K 65.57% | 50.07K 72.19% | 169.53K 238.60% | 11.07K 93.47% | 31.19K 181.86% | 69.54K 122.94% | 1.65M 2,276.70% | 666.66K 59.66% | 2.13M 219.06% | 1.39M 34.78% | 16.54M 1,092.05% | 11.77M 28.83% | 10.45M 11.17% | 9.12M 12.81% | 3.45M 62.10% | 1.48M 57.29% | 3.09M 109.64% | 6.43M 107.92% | 13.01M 102.21% | 8.75M 32.71% | 4.94M 43.52% | 2.45M 50.38% | 1.90M 22.63% | 1.70M 10.16% | 10.75M 530.34% | 7.99M 25.69% | 6.70M 16.13% | 20.30M 203.10% | 3.80M 81.28% | 1.91M 49.78% | 2.85M 49.45% | 6.97M 144.44% | 6.28M 10.00% | 9.24M 47.28% | 7.06M 23.63% | 5.91M 16.24% | 3.83M 35.17% | 2.42M 36.75% | 8.71M 259.34% | |
operating cash flow | -95.53K - | -197.46K 106.69% | -128.40K 34.98% | -44.20K 65.58% | -248.52K 462.31% | -78.03K 68.60% | 6.72K 108.62% | -295.10K 4,488.15% | -70.28K 76.18% | -105.27K 49.79% | -181.30K 72.23% | -99.92K 44.89% | -1.12M 1,018.16% | -546.92K 51.05% | -97.23K 82.22% | -129.86K 33.55% | -1.01M 675.09% | -564.25K 43.94% | 2.08M 467.79% | -1.31M 163.11% | -1.76M 34.34% | -965.96K 45.10% | -349.19K 63.85% | 570.54K 263.39% | -1.10M 292.20% | -523.39K 52.27% | -952.37K 81.96% | -154.95K 83.73% | -340.06K 119.46% | -1.09M 219.14% | -621.11K 42.77% | -8.14K 98.69% | -1.02M 12,405.52% | -659.33K 35.21% | -559.67K 15.12% | -2.79M 397.70% | 1.58M 156.70% | -451.21K 128.57% | -154.18K 65.83% | -1.36M 785.26% | |
capital expenditure | -236.81K - | -145.10K 38.72% | -100.24K 30.92% | 68.13K - | -25.81K 137.89% | -23.38K 9.44% | -145.47K 522.24% | -401.66K 176.12% | -6.08K 98.49% | -85.78K 1,311.60% | -18.73K 78.16% | -59.22K 216.10% | -83.60K 41.18% | -61.52K 26.41% | -14.76K 76.01% | -6.51K 55.92% | -211.72K 3,154.21% | -229.60K 8.45% | -2.25M 879.95% | -3.11M 38.13% | -12.68K 99.59% | -2.09M 16,421.52% | -5.25K 99.75% | -1.73M 32,798.63% | -5.16K 99.70% | -48.72K - | -23.26K 52.25% | -2.02K 91.31% | -21.58K 967.16% | -7.47K 65.38% | -120.62K 1,514.78% | -1.21M 905.22% | -1.48M 22.16% | -603.17K 59.28% | -840.55K 39.36% | ||||||
free cash flow | -332.34K - | -342.56K 3.08% | -228.63K 33.26% | -44.20K 80.67% | -180.39K 308.16% | -103.84K 42.44% | -16.65K 83.96% | -440.57K 2,545.60% | -471.94K 7.12% | -111.35K 76.41% | -267.09K 139.87% | -118.65K 55.58% | -1.18M 891.52% | -630.52K 46.40% | -158.75K 74.82% | -144.62K 8.91% | -1.01M 600.49% | -775.97K 23.40% | 1.85M 337.85% | -3.56M 292.87% | -4.87M 36.74% | -978.64K 79.89% | -2.44M 149.73% | 565.29K 123.13% | -2.82M 599.40% | -528.55K 81.28% | -952.37K 80.19% | -154.95K 83.73% | -340.06K 119.46% | -1.13M 233.46% | -644.37K 43.17% | -10.16K 98.42% | -1.04M 10,128.88% | -666.80K 35.83% | -680.29K 2.02% | -4.00M 487.69% | 98.01K 102.45% | -1.05M 1,175.76% | -994.73K 5.66% | -1.36M 37.21% |
All numbers in (except ratios and percentages)