US Stock MarketDetailed Quotes
AIRRF AURION RESOURCES LTD
- 0.486000
- +0.018840+4.03%
15min DelayTrading May 2 11:48 ET
64.38MMarket Cap-13500P/E (TTM)
0.486000High0.470400Low4.14KVolume0.470400Open0.467160Pre Close1.97KTurnover0.00%Turnover RatioLossP/E (Static)132.46MShares0.58120052wk High1.39P/B64.38MFloat Cap0.28300052wk Low--Dividend TTM132.46MShs Float1.090000Historical High--Div YieldTTM3.34%Amplitude0.273000Historical Low0.475000Avg Price1Lot Size
AURION RESOURCES LTD Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 9.92%-2.46M | 251.68%1.54M | -34,131.92%-2.79M | 9.89%-559.67K | 39.25%-659.33K | -38.24%-2.73M | -194.44%-1.02M | 94.75%-8.14K | 34.78%-621.11K | -107.35%-1.09M |
| Net income from continuing operations | -27.92%-6.03M | 274.74%722.03K | -575.81%-4.15M | -0.67%-1.83M | 58.44%-777.61K | 36.13%-4.71M | 87.79%-413.2K | -65.84%-613.56K | -13.50%-1.82M | 7.74%-1.87M |
| Operating gains losses | -46.91%155.31K | 54.99%-193.79K | 3.19%283.88K | -81.67%52.11K | -91.99%13.11K | -85.11%292.54K | -125.52%-430.52K | 363.17%275.12K | 119.06%284.31K | 84.66%163.63K |
| Depreciation and amortization | -8.63%85.74K | -17.44%19.35K | 7.68%23.37K | 7.70%24.65K | -28.85%18.36K | -26.24%93.84K | -5.17%23.44K | -23.18%21.71K | -37.55%22.89K | -31.36%25.81K |
| Other non cash items | -77.08%-199.99K | 52.62%-33.18K | -829.95%-72.39K | ---- | ---- | 78.18%-112.94K | -1,582.94%-70.03K | -661.21%-7.78K | 95.07%-25.46K | -797.04%-9.67K |
| Change In working capital | 33.67%-149.58K | 85.61%-22.3K | -108.75%-50.64K | 133.74%131.79K | 19.41%-208.42K | -140.66%-225.5K | -146.63%-154.97K | 64.95%578.69K | -27.42%-390.57K | -245.33%-258.64K |
| -Change in receivables | 225.51%63.28K | 211.06%50.54K | -154.45%-117.46K | 148.93%102.04K | 332.62%28.16K | -4,902.08%-50.42K | -323.10%-45.51K | 97.39%215.73K | 68.81%-208.54K | -102.25%-12.11K |
| -Change in prepaid assets | -4,320.84%-77.63K | -97.18%1.61K | 340.83%85.95K | -391.92%-74.61K | -86.31%-90.58K | 96.16%-1.76K | 14.79%56.99K | -228.56%-35.69K | 123.48%25.56K | -240.96%-48.62K |
| -Change in payables and accrued expense | 21.98%-135.23K | 55.27%-74.45K | -104.80%-19.13K | 150.27%104.35K | 26.23%-146.01K | -128.82%-173.32K | -163.46%-166.46K | 86.47%398.65K | -170.68%-207.6K | -17.47%-197.91K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 9.92%-2.46M | 251.68%1.54M | -34,131.92%-2.79M | 9.89%-559.67K | 39.25%-659.33K | -38.24%-2.73M | -194.44%-1.02M | 94.75%-8.14K | 34.78%-621.11K | -107.35%-1.09M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 54.90%-4.77M | -155.02%-2.83M | -36.68%605.49K | -98.99%-2.51M | 99.78%-34.34K | -80.43%-10.58M | 417.06%5.14M | 185.22%956.29K | 31.12%-1.26M | -1,098.73%-15.42M |
| Net PPE purchase and sale | -807.22%-867.1K | -10,252.14%-2.23M | 74,025.57%1.49M | -418.55%-120.62K | 84.67%-7.47K | -1,753.01%-95.58K | ---21.58K | ---2.02K | ---23.26K | -844.47%-48.72K |
| Net business purchase and sale | 2.24%-3.09M | -0.71%-961.95K | 100.00%1 | -4.04%-958.9K | ---1.17M | ---3.16M | ---955.16K | ---1.28M | ---921.63K | --0 |
| Net investment purchase and sale | 253.81%3.08M | -84.43%1.08M | --0 | --0 | 114.29%2M | ---2M | --6.91M | --4.06M | --1.03M | ---14M |
| Net other investing changes | 24.32%-4.11M | 25.12%-746.67K | 31.34%-1.21M | 0.52%-1.3M | 37.35%-857.57K | 7.22%-5.44M | 38.54%-997.21K | -57.38%-1.77M | 28.88%-1.3M | -6.86%-1.37M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 54.90%-4.77M | -155.02%-2.83M | -36.68%605.49K | -98.99%-2.51M | 99.78%-34.34K | -80.43%-10.58M | 417.06%5.14M | 185.22%956.29K | 31.12%-1.26M | -1,098.73%-15.42M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 38,141.30%6.03M | 24.91%-4.36K | -5.65%-4.38K | 67,666.96%6.04M | -230.47%-3.98K | -100.06%-15.84K | -100.04%-5.81K | 61.89%-4.14K | -137.74%-8.94K | -99.97%3.05K |
| Net issuance payments of debt | 43.63%-15.91K | 33.90%-3.98K | -15.57%-3.98K | 57.28%-3.58K | 57.88%-4.38K | 12.82%-28.23K | -52.86%-6.02K | 63.69%-3.44K | 11.59%-8.38K | -9.54%-10.39K |
| Net common stock issuance | 44,982.30%6.68M | 70,486.55%640.22K | --0 | --6.04M | --0 | -99.94%14.83K | -99.99%907 | --0 | --0 | -99.87%13.92K |
| Cash dividends paid | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | ---640.22K | ---- | ---- | ---- | --397 | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 38,141.30%6.03M | 24.91%-4.36K | -5.65%-4.38K | 67,666.96%6.04M | -230.47%-3.98K | -100.06%-15.84K | -100.04%-5.81K | 61.89%-4.14K | -137.74%-8.94K | -99.97%3.05K |
| Net cash flow | ||||||||||
| Beginning cash position | -65.65%6.97M | 147.44%7.06M | 384.20%9.24M | 65.12%6.28M | -65.65%6.97M | 1,090.75%20.3M | -57.40%2.85M | -76.09%1.91M | -64.63%3.8M | 1,090.75%20.3M |
| Current changes in cash | 90.95%-1.21M | -131.33%-1.29M | -331.39%-2.18M | 256.84%2.97M | 95.77%-697.65K | -171.66%-13.33M | -69.70%4.12M | 173.30%944.01K | 31.47%-1.89M | -282.48%-16.5M |
| End cash Position | -17.29%5.77M | -17.29%5.77M | 147.44%7.06M | 384.20%9.24M | 65.12%6.28M | -65.65%6.97M | -65.65%6.97M | -57.40%2.85M | -76.09%1.91M | -64.63%3.8M |
| Free cash flow | -17.70%-3.33M | 177.42%804.47K | -27,318.55%-2.79M | -5.57%-680.29K | 41.20%-666.8K | -42.70%-2.83M | -200.68%-1.04M | 93.44%-10.16K | 32.34%-644.37K | -114.54%-1.13M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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