US Stock MarketDetailed Quotes

AUIAF AURANIA RESOURCES LIMITED

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  • 0.200000
  • +0.014000+7.53%
15min DelayClose May 17 16:00 ET
13.49MMarket Cap-1818P/E (TTM)

AURANIA RESOURCES LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 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
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
15.19%-8.26M
23.88%-856.97K
13.63%-4.67M
51.48%-9.74M
77.54%-1.13M
69.08%-1.06M
58.18%-2.16M
16.79%-5.4M
-37.33%-20.08M
-29.02%-5.01M
Net income from continuing operations
19.12%-9.97M
46.01%-1.31M
0.12%-5.24M
47.32%-12.33M
38.58%-2.43M
67.45%-1.88M
54.43%-2.78M
30.83%-5.24M
-26.58%-23.41M
27.13%-3.95M
Operating gains losses
-138.91%-134.8K
-99.99%-175.16K
74.52%-27.69K
1,659.29%346.42K
-573.12%-87.59K
221.43%382.42K
309.55%160.29K
-163.20%-108.71K
116.98%19.69K
109.68%18.51K
Depreciation and amortization
23.40%97.9K
-84.89%4.63K
112.04%32.66K
--79.34K
--30.63K
2.84%16.54K
21.66%16.77K
16.29%15.4K
----
----
Other non cash items
63.16%1.66M
62.41%616.34K
104.28%323.26K
58.98%1.02M
85.47%379.5K
81.09%266.84K
48.54%212.91K
9.35%158.24K
29.80%640.02K
112.39%204.61K
Change In working capital
-438.65%-468.2K
-101.56%-13.77K
122.49%116.8K
-49.06%138.26K
154.13%884.73K
-92.01%114.25K
-385.67%-341.41K
-245.83%-519.31K
-58.97%271.4K
-610.36%-1.63M
-Change in receivables
----
----
----
----
----
----
----
----
---6.04K
----
-Change in prepaid assets
245.29%370.96K
102.54%9.71K
-66.50%31.16K
-148.52%-255.32K
-1,467.89%-382.53K
1.25%39.66K
-101.16%-5.47K
126.10%93.03K
194.28%526.19K
-180.25%-24.4K
-Change in payables and accrued expense
-313.21%-839.15K
-101.85%-23.48K
113.99%85.64K
258.22%393.58K
179.01%1.27M
-94.64%74.59K
4.23%-335.94K
-294.42%-612.34K
-151.54%-248.75K
-653.39%-1.6M
Cash from discontinued investing activities
Operating cash flow
15.19%-8.26M
23.88%-856.97K
13.63%-4.67M
51.34%-9.74M
77.28%-1.13M
69.08%-1.06M
58.18%-2.16M
16.79%-5.4M
-36.93%-20.02M
-27.53%-4.95M
Investing cash flow
Cash flow from continuing investing activities
0
0
104.94%668
96.89%-668
-22.53%-78.33K
226.45%28.92K
Net PPE purchase and sale
----
----
--0
----
----
--0
104.94%668
96.89%-668
-22.53%-78.33K
226.45%28.92K
Cash from discontinued investing activities
Investing cash flow
----
----
--0
----
----
--0
104.94%668
96.89%-668
-22.53%-78.33K
226.45%28.92K
Financing cash flow
Cash flow from continuing financing activities
6.28%7.11M
-47.46%977.97K
25.35%3.56M
-59.29%6.69M
-77.72%1.86M
6,717.79%992.67K
-87.67%999.68K
2.84M
-6.75%16.44M
-17.04%8.35M
Net issuance payments of debt
-15.55%2.95M
5,613.18%1M
--0
--3.49M
---18.18K
--1M
--1M
--1.51M
--0
--0
Net common stock issuance
28.69%4.26M
-100.00%1
156.75%3.59M
-81.81%3.31M
-79.16%1.91M
--0
--0
--1.4M
1.09%18.19M
-20.46%9.16M
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
-95.64%53.6K
----
Net other financing activities
13.49%-91.2K
20.85%-24.05K
58.96%-27.65K
94.13%-105.42K
96.48%-30.39K
51.12%-7.33K
---325
---67.38K
-13.34%-1.8M
40.50%-864.24K
Cash from discontinued financing activities
Financing cash flow
6.28%7.11M
-47.46%977.97K
25.35%3.56M
-59.29%6.69M
-77.72%1.86M
6,717.79%992.67K
-87.67%999.68K
--2.84M
-6.75%16.44M
-17.04%8.35M
Net cash flow
Beginning cash position
-67.41%1.47M
-72.32%204.26K
-67.41%1.47M
-44.70%4.52M
-32.56%738.01K
-82.57%800.66K
17.82%1.96M
-44.70%4.52M
56.41%8.18M
-45.75%1.09M
Current changes in cash
62.33%-1.15M
-83.55%121K
56.84%-1.11M
16.61%-3.05M
-78.54%735.75K
98.21%-62.65K
-139.47%-1.16M
60.65%-2.56M
-223.96%-3.66M
-44.36%3.43M
End cash Position
-77.93%325.26K
-77.93%325.26K
-81.27%366.86K
-67.41%1.47M
-67.41%1.47M
-32.56%738.01K
-82.57%800.66K
17.82%1.96M
-44.70%4.52M
-44.70%4.52M
Free cash flow
15.19%-8.26M
23.88%-856.97K
13.64%-4.67M
51.53%-9.74M
77.14%-1.13M
69.72%-1.06M
58.30%-2.16M
17.06%-5.41M
-36.87%-20.1M
-26.04%-4.93M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(FY)Dec 31, 2023(Q4)Dec 31, 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(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 15.19%-8.26M23.88%-856.97K13.63%-4.67M51.48%-9.74M77.54%-1.13M69.08%-1.06M58.18%-2.16M16.79%-5.4M-37.33%-20.08M-29.02%-5.01M
Net income from continuing operations 19.12%-9.97M46.01%-1.31M0.12%-5.24M47.32%-12.33M38.58%-2.43M67.45%-1.88M54.43%-2.78M30.83%-5.24M-26.58%-23.41M27.13%-3.95M
Operating gains losses -138.91%-134.8K-99.99%-175.16K74.52%-27.69K1,659.29%346.42K-573.12%-87.59K221.43%382.42K309.55%160.29K-163.20%-108.71K116.98%19.69K109.68%18.51K
Depreciation and amortization 23.40%97.9K-84.89%4.63K112.04%32.66K--79.34K--30.63K2.84%16.54K21.66%16.77K16.29%15.4K--------
Other non cash items 63.16%1.66M62.41%616.34K104.28%323.26K58.98%1.02M85.47%379.5K81.09%266.84K48.54%212.91K9.35%158.24K29.80%640.02K112.39%204.61K
Change In working capital -438.65%-468.2K-101.56%-13.77K122.49%116.8K-49.06%138.26K154.13%884.73K-92.01%114.25K-385.67%-341.41K-245.83%-519.31K-58.97%271.4K-610.36%-1.63M
-Change in receivables -----------------------------------6.04K----
-Change in prepaid assets 245.29%370.96K102.54%9.71K-66.50%31.16K-148.52%-255.32K-1,467.89%-382.53K1.25%39.66K-101.16%-5.47K126.10%93.03K194.28%526.19K-180.25%-24.4K
-Change in payables and accrued expense -313.21%-839.15K-101.85%-23.48K113.99%85.64K258.22%393.58K179.01%1.27M-94.64%74.59K4.23%-335.94K-294.42%-612.34K-151.54%-248.75K-653.39%-1.6M
Cash from discontinued investing activities
Operating cash flow 15.19%-8.26M23.88%-856.97K13.63%-4.67M51.34%-9.74M77.28%-1.13M69.08%-1.06M58.18%-2.16M16.79%-5.4M-36.93%-20.02M-27.53%-4.95M
Investing cash flow
Cash flow from continuing investing activities 00104.94%66896.89%-668-22.53%-78.33K226.45%28.92K
Net PPE purchase and sale ----------0----------0104.94%66896.89%-668-22.53%-78.33K226.45%28.92K
Cash from discontinued investing activities
Investing cash flow ----------0----------0104.94%66896.89%-668-22.53%-78.33K226.45%28.92K
Financing cash flow
Cash flow from continuing financing activities 6.28%7.11M-47.46%977.97K25.35%3.56M-59.29%6.69M-77.72%1.86M6,717.79%992.67K-87.67%999.68K2.84M-6.75%16.44M-17.04%8.35M
Net issuance payments of debt -15.55%2.95M5,613.18%1M--0--3.49M---18.18K--1M--1M--1.51M--0--0
Net common stock issuance 28.69%4.26M-100.00%1156.75%3.59M-81.81%3.31M-79.16%1.91M--0--0--1.4M1.09%18.19M-20.46%9.16M
Proceeds from stock option exercised by employees ---------------------------------95.64%53.6K----
Net other financing activities 13.49%-91.2K20.85%-24.05K58.96%-27.65K94.13%-105.42K96.48%-30.39K51.12%-7.33K---325---67.38K-13.34%-1.8M40.50%-864.24K
Cash from discontinued financing activities
Financing cash flow 6.28%7.11M-47.46%977.97K25.35%3.56M-59.29%6.69M-77.72%1.86M6,717.79%992.67K-87.67%999.68K--2.84M-6.75%16.44M-17.04%8.35M
Net cash flow
Beginning cash position -67.41%1.47M-72.32%204.26K-67.41%1.47M-44.70%4.52M-32.56%738.01K-82.57%800.66K17.82%1.96M-44.70%4.52M56.41%8.18M-45.75%1.09M
Current changes in cash 62.33%-1.15M-83.55%121K56.84%-1.11M16.61%-3.05M-78.54%735.75K98.21%-62.65K-139.47%-1.16M60.65%-2.56M-223.96%-3.66M-44.36%3.43M
End cash Position -77.93%325.26K-77.93%325.26K-81.27%366.86K-67.41%1.47M-67.41%1.47M-32.56%738.01K-82.57%800.66K17.82%1.96M-44.70%4.52M-44.70%4.52M
Free cash flow 15.19%-8.26M23.88%-856.97K13.64%-4.67M51.53%-9.74M77.14%-1.13M69.72%-1.06M58.30%-2.16M17.06%-5.41M-36.87%-20.1M-26.04%-4.93M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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