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 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.07M - | -1.32M 23.14% | -780.41K 40.93% | -4.76M 510.11% | -2.78M 41.59% | -5.36M 92.73% | -2.88M 46.32% | -7.38M 156.53% | -4.71M 36.13% | -6.03M 27.92% | |
depreciation and amortization | 6.63K - | 5.93K 10.45% | 3.59K 39.49% | 28.73K 700.22% | 99.25K 245.47% | 162.13K 63.36% | 157.73K 2.71% | 127.22K 19.34% | 93.84K 26.24% | 85.74K 8.63% | |
deferred income tax | 8.88K - | 22.29K 151.02% | -212.41K 1,052.82% | 2.49M 1,272.72% | -854.98K 134.32% | 3.63M 524.33% | 610.06K 83.18% | ||||
stock based compensation | 301.69K - | 3.45M 1,043.88% | 1.33M 61.53% | 1.88M 41.44% | 1.92M 2.25% | 1.61M 15.99% | 1.79M 11.11% | 1.63M 9.00% | |||
change in working capital | 62.89K - | -97.02K 254.27% | 32.73K 133.74% | -184.97K 665.09% | -80.21K 56.64% | -655.42K 717.15% | 355.25K 154.20% | 554.62K 56.12% | -225.50K 140.66% | -149.58K 33.67% | |
accounts receivables | -6.63K - | -377.64K - | 537.99K 242.46% | -1.01K 100.19% | -50.42K 4,902.08% | 63.28K 225.51% | |||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | 69.52K - | -277.78K - | -182.74K 34.21% | 555.63K 404.05% | -175.07K 131.51% | -212.86K 21.58% | |||||
other non cash items | 503.20K - | 793.68K 57.73% | 5.71K 99.28% | -37.13K 750.41% | -133.33K 259.07% | -73.03K 45.23% | -541.62K 641.63% | -511.96K 5.48% | -288.38K 43.67% | 3.97M 1,474.97% | |
net cash provided by operating activities | -500.20K - | -618.57K 23.66% | -436.69K 29.40% | -1.50M 244.35% | -1.78M 18.41% | -1.56M 12.48% | -1.84M 18.16% | -1.97M 7.04% | -2.73M 38.63% | -2.24M 18.10% | |
investments in property plant and equipment | -2.46K - | -147.42K 5,895.00% | -1.77K 98.80% | -169.81K 9,515.40% | -166.39K 2.02% | -245.16K 47.35% | -17.93K 92.69% | -5.16K 71.23% | -95.58K 1,753.01% | -4.97M 5,098.44% | |
acquisitions net | 3.17K - | 5.26K - | 38.34K - | -3.16M 8,343.85% | -3.09M 2.24% | ||||||
purchases of investments | -501.75K - | -7.09M 1,312.50% | -5.26K - | -2M - | -3.09M 54.51% | ||||||
sales maturities of investments | 24.99K - | 73.89K - | 274.81K - | 3.90M 1,319.15% | 3.60M 7.69% | 112.94K - | 3.08M 2,623.82% | ||||
other investing activites | -692.31K - | -28.94K 95.82% | -591.38K 1,943.33% | -4.27M 622.10% | -8.73M 104.46% | -11.34M 29.85% | -8.79M 22.45% | -5.90M 32.94% | -5.44M 7.82% | -4.11M 24.32% | |
net cash used for investing activites | -669.78K - | -176.36K 73.67% | -1.02M 478.94% | -11.53M 1,029.02% | -8.62M 25.20% | -7.68M 10.90% | -5.21M 32.18% | -5.86M 12.53% | -10.58M 80.43% | -4.98M 52.90% | |
debt repayment | -453K - | -25.84K - | -34.33K 32.86% | -37.93K 10.47% | -28.23K 25.57% | -15.91K 43.63% | |||||
common stock issued | 2.40M - | 24.13M 907.15% | 109.10K 99.55% | 16.55M 15,073.49% | 49.21K 99.70% | 26.47M 53,701.28% | 14.82K 99.94% | 6.04M 40,663.78% | |||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 170K - | -12.15K - | -9.14K 24.77% | -5.54K 39.35% | -2.43K 56.10% | -640.22K 26,203.20% | |||||
net cash used provided by financing activities | 283K - | 2.11M 646.74% | 24.13M 1,042.02% | 109.10K 99.55% | 16.52M 15,038.66% | 5.73K 99.97% | 26.43M 461,156.28% | -15.84K 100.06% | 6.03M 38,141.30% | ||
effect of forex changes on cash | |||||||||||
net change in cash | -1.17M - | -511.93K 56.24% | 655.60K 228.06% | 11.10M 1,593.59% | -10.29M 192.71% | 7.28M 170.67% | -7.05M 196.85% | 18.60M 363.93% | -13.33M 171.66% | -1.19M 91.04% | |
cash at beginning of period | 1.69M - | 523.00K 69.11% | 11.07K 97.88% | 666.66K 5,924.42% | 11.77M 1,665.48% | 1.48M 87.46% | 8.75M 493.05% | 1.70M 80.52% | 20.30M 1,090.75% | 7.11M 64.99% | |
cash at end of period | 523.00K - | 11.07K 97.88% | 666.66K 5,924.42% | 11.77M 1,665.48% | 1.48M 87.46% | 8.75M 493.05% | 1.70M 80.52% | 20.30M 1,090.75% | 6.97M 65.65% | 5.91M 15.22% | |
operating cash flow | -500.20K - | -618.57K 23.66% | -436.69K 29.40% | -1.50M 244.35% | -1.78M 18.41% | -1.56M 12.48% | -1.84M 18.16% | -1.97M 7.04% | -2.73M 38.63% | -2.24M 18.10% | |
capital expenditure | -2.46K - | -147.42K 5,895.00% | -1.77K 98.80% | -169.81K 9,515.40% | -166.39K 2.02% | -245.16K 47.35% | -17.93K 92.69% | -5.16K 71.23% | -95.58K 1,753.01% | -4.97M 5,098.44% | |
free cash flow | -502.66K - | -765.99K 52.39% | -438.45K 42.76% | -1.67M 281.69% | -1.95M 16.34% | -1.80M 7.37% | -1.86M 3.09% | -1.98M 6.28% | -2.83M 43.10% | -7.21M 154.84% |
All numbers in (except ratios and percentages)