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Auris Minerals Ltd (AUR)

Sydney

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0.014 0.000 0.00%

13:59:19 - Closed. Currency in AUD ( Disclaimer )

Volume: 1,950
Bid/Ask: 0.012 / 0.015
Day's Range: 0.014 - 0.014

Type: Equity

Market: Australia

ISIN: AU000000AUR5

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AUR Cash Flow Statement

Featured here, the Cash Flow Statement for Auris Minerals Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

31/03

2021

31/12

Period Length:

0 Months

Net Income/Starting Line

-0.62

-0.194

Cash From Operating Activities

-0.118

-0.233

Depreciation/Depletion	0.551	0.551	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-0.049	-0.049	-	-0.039
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-0.47
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-	-	-	0.01

Cash From Investing Activities

-0.109

-0.327

Capital Expenditures	-0.144	-0.144	-	-0.327
Other Investing Cash Flow Items, Total	0.035	0.035	-	-

Cash From Financing Activities

1.09

Financing Cash Flow Items	-	-	-	1.09
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	2.19
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

Net Change in Cash

-0.226

0.533

Beginning Cash Balance

3.34

3.87

Ending Cash Balance

3.12

Free Cash Flow

0.009

0.098

-0.315

-0.449

Free Cash Flow Growth

-90.79

145.29

29.83

13.25

Free Cash Flow Yield

-4.86

-3.72

-2.35

* In Millions of AUD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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