A
Aurum Resources Ltd
ASX:AUE
Aurum Resources Ltd
ASX:AUE
Price:
0.665
AUD
11.76%
Market Cap:
AU$236.9m
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Cash Flow Statement
Cash Flow Statement
Aurum Resources Ltd
Aurum Resources Ltd
Currency: AUD
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Stock-Based Compensation |
0
|
0
|
0
|
1
|
5
|
8
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-63%
|
(2)
-61%
|
(3)
-81%
|
(2)
+54%
|
0
N/A
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(0)
|
(0)
|
(3)
|
(9)
|
(24)
|
(32)
|
|
| Other Items |
0
|
(0)
|
(0)
|
(7)
|
0
|
30
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-146%
|
(3)
-393%
|
(16)
-402%
|
(24)
-47%
|
(2)
+91%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
1
|
14
|
36
|
24
|
25
|
|
| Other |
0
|
(0)
|
(1)
|
(2)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
1
N/A
|
14
+1 804%
|
35
+152%
|
23
-34%
|
25
+9%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
(1)
-12%
|
9
N/A
|
15
+76%
|
(2)
N/A
|
24
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-43%
|
(5)
-226%
|
(13)
-170%
|
(25)
-102%
|
(32)
-26%
|
|
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