Aurora Royalties Inc
XTSX:AUR.H
Cash Flow Statement
Cash Flow Statement
Aurora Royalties Inc
| Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+28%
|
(0)
-2%
|
(0)
-3%
|
(0)
+29%
|
(0)
+14%
|
(0)
+28%
|
(0)
+3%
|
(0)
-12%
|
(0)
+70%
|
(0)
+16%
|
(0)
-373%
|
(0)
-33%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
+28%
|
(0)
-2%
|
(0)
-3%
|
(0)
+29%
|
(0)
+14%
|
(0)
+28%
|
(0)
+3%
|
(0)
-12%
|
(0)
+70%
|
(0)
+16%
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+28%
|
(0)
-2%
|
(0)
-3%
|
(0)
+29%
|
(0)
+14%
|
(0)
+28%
|
(0)
+3%
|
(0)
-12%
|
(0)
+70%
|
(0)
+16%
|
(0)
-373%
|
(0)
-33%
|
|