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1AE Aurora Energy Metals Ltd

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  • 0.077
  • -0.003-3.75%
20min DelayMarket Closed Jun 7 15:59 AET
13.79MMarket Cap-1974P/E (Static)

Aurora Energy Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
-1
Other cash income from operating activities
---1
----
Cash paid
-399.97%-5.86M
-1.17M
Payments to suppliers for goods and services
-49.49%-1.13M
---757.79K
Other cash payments from operating activities
-1,039.69%-4.73M
---415.15K
Operating cash flow
-399.97%-5.86M
---1.17M
Investing cash flow
Cash flow from continuing investing activities
-14,440.62%-418.48K
-2.88K
Net PPE purchase and sale
-14,440.62%-418.48K
---2.88K
Cash from discontinued investing activities
Investing cash flow
-14,440.62%-418.48K
---2.88K
Financing cash flow
Cash flow from continuing financing activities
-70.46%2.49M
8.42M
Net issuance payments of debt
----
--10K
Net common stock issuance
-70.42%2.49M
--8.41M
Cash from discontinued financing activities
Financing cash flow
-70.46%2.49M
--8.42M
Net cash flow
Beginning cash position
9,155.47%7.32M
--79.06K
Current changes in cash
-152.40%-3.8M
--7.24M
Effect of exchange rate changes
691.99%31.71K
---5.36K
End cash Position
-51.43%3.55M
--7.32M
Free cash from
-434.33%-6.28M
---1.18M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities -1
Other cash income from operating activities ---1----
Cash paid -399.97%-5.86M-1.17M
Payments to suppliers for goods and services -49.49%-1.13M---757.79K
Other cash payments from operating activities -1,039.69%-4.73M---415.15K
Operating cash flow -399.97%-5.86M---1.17M
Investing cash flow
Cash flow from continuing investing activities -14,440.62%-418.48K-2.88K
Net PPE purchase and sale -14,440.62%-418.48K---2.88K
Cash from discontinued investing activities
Investing cash flow -14,440.62%-418.48K---2.88K
Financing cash flow
Cash flow from continuing financing activities -70.46%2.49M8.42M
Net issuance payments of debt ------10K
Net common stock issuance -70.42%2.49M--8.41M
Cash from discontinued financing activities
Financing cash flow -70.46%2.49M--8.42M
Net cash flow
Beginning cash position 9,155.47%7.32M--79.06K
Current changes in cash -152.40%-3.8M--7.24M
Effect of exchange rate changes 691.99%31.71K---5.36K
End cash Position -51.43%3.55M--7.32M
Free cash from -434.33%-6.28M---1.18M
Accounting Standards US-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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