A
Aurora Energy Metals Ltd
ASX:1AE
Aurora Energy Metals Ltd
ASX:1AE
Price:
0.094
AUD
-10.48%
Market Closed
Market Cap:
AU$16.8m
Cash Flow Statement
Cash Flow Statement
Aurora Energy Metals Ltd
Aurora Energy Metals Ltd
Currency: AUD
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Stock-Based Compensation |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(6)
|
(6)
|
(2)
|
(2)
|
(2)
|
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(6)
-399%
|
(6)
0%
|
(2)
+65%
|
(2)
+2%
|
(2)
+17%
|
(0)
+92%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-14 403%
|
(0)
+0%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-120%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
9
|
0
|
3
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
8
N/A
|
8
-3%
|
2
-70%
|
3
+2%
|
0
-98%
|
(0)
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
7
N/A
|
2
-73%
|
(4)
N/A
|
1
N/A
|
(2)
N/A
|
(2)
+12%
|
(0)
+86%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(1)
N/A
|
(6)
-434%
|
(6)
0%
|
(2)
+67%
|
(2)
+2%
|
(2)
+17%
|
(0)
+86%
|
|
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