Auric Mining Ltd
ASX:AWJ
Auric Mining Ltd
ASX:AWJ
Price:
0.32
AUD
1.59%
Market Cap:
AU$59.8m
Cash Flow Statement
Cash Flow Statement
Auric Mining Ltd
Auric Mining Ltd
Currency: AUD
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-55%
|
4
N/A
|
4
-15%
|
1
-72%
|
6
+467%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(2)
|
(3)
|
(2)
|
(2)
|
(4)
|
(8)
|
|
| Other Items |
1
|
2
|
(1)
|
(4)
|
1
|
4
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+25%
|
(3)
-168%
|
(6)
-156%
|
(3)
+50%
|
(4)
-29%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
3
|
0
|
0
|
3
|
3
|
7
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
3
N/A
|
3
0%
|
(0)
N/A
|
3
N/A
|
3
+3%
|
6
+149%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
2
N/A
|
(0)
N/A
|
0
N/A
|
8
+2 196%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(3)
N/A
|
(4)
-40%
|
3
N/A
|
1
-48%
|
(3)
N/A
|
(2)
+32%
|
|
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