Also trades as: AIRRF (OTC) · $vol 0M
AU.V TSXV
Aurion Resources Ltd.
1W: +0.0%
1M: +1.2%
3M: +50.3%
YTD: +56.6%
1Y: +221.0%
3Y: +256.2%
5Y: +209.5%
C$2.60
Last traded 2026-06-16 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$3M
-11.4% ▼
Capital Expenditures
$4
+100.0% ▲
5Y CAGR: -89.0%
Free Cash Flow
-$3M
+17.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$653K
+154.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$7M | -$5M | -$6M | -$4M |
| Depreciation & Amort. | $158K | $127K | $94K | $86K | $87K |
| Stock-Based Comp. | $2M | $2M | $2M | $2M | $0 |
| Change in Working Capital | $355K | $555K | -$225K | -$150K | -$571K |
| Other Non-Cash Items | -$542K | -$512K | -$288K | $2M | $2M |
| Operating Cash Flow | -$2M | -$2M | -$3M | -$2M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$18K | -$5K | -$96K | -$4K | $0 |
| Acquisitions (Net) | $0 | $38K | -$3M | $0 | $1K |
| Investment Purchases | $0 | $0 | -$2M | $0 | $0 |
| Investment Sales | $4M | $0 | $113K | $3M | $612K |
| Other Investing | -$9M | -$6M | -$5M | -$8M | -$6M |
| Investing Cash Flow | -$5M | -$6M | -$11M | -$5M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$34K | -$32K | -$28K | -$16K | -$14 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$9K | -$11K | $12K | -$2K | -$19K |
| Financing Cash Flow | $6K | $26M | -$16K | $6M | $8M |
| Net Change in Cash | -$7M | $19M | -$13M | -$1M | $653K |
| Cash End of Period | $2M | $20M | $7M | $6M | $6M |
| Free Cash Flow | -$2M | -$2M | -$3M | -$3M | -$3M |