Aurania Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-10.83	-9.97	-12.33	-23.41	-18.49	Upgrade
Depreciation & Amortization	0.08	0.1	0.08	0.06	0.05	Upgrade
Loss (Gain) From Sale of Assets	-0.4	-	-	-	-	Upgrade
Stock-Based Compensation	0.77	0.55	1	2.45	2.78	Upgrade
Other Operating Activities	2.33	1.53	1.36	0.6	0.38	Upgrade
Change in Accounts Receivable	-	-	-	-0.01	-	Upgrade
Change in Accounts Payable	3.16	-0.84	0.39	-0.25	0.48	Upgrade
Change in Other Net Operating Assets	-0.09	0.37	-0.26	0.53	0.18	Upgrade
Operating Cash Flow	-4.98	-8.26	-9.74	-20.02	-14.62	Upgrade
Capital Expenditures	-0.02	-	-	-0.08	-0.06	Upgrade
Investing Cash Flow	-0.02	-	-	-0.08	-0.06	Upgrade
Long-Term Debt Issued	1	3	3.51	-	-	Upgrade
Total Debt Issued	1	3	3.51	-	-	Upgrade
Long-Term Debt Repaid	-0.06	-0.05	-0.02	-	-	Upgrade
Total Debt Repaid	-0.06	-0.05	-0.02	-	-	Upgrade
Net Debt Issued (Repaid)	0.94	2.95	3.49	-	-	Upgrade
Issuance of Common Stock	5.43	4.26	3.31	18.24	19.22	Upgrade
Other Financing Activities	-0.11	-0.09	-0.11	-1.8	-1.58	Upgrade
Financing Cash Flow	6.27	7.11	6.69	16.44	17.64	Upgrade
Net Cash Flow	1.27	-1.15	-3.05	-3.66	2.95	Upgrade
Free Cash Flow	-5	-8.26	-9.74	-20.1	-14.69	Upgrade
Free Cash Flow Per Share	-0.06	-0.13	-0.18	-0.43	-0.35	Upgrade
Cash Interest Paid	-	0.01	-	-	-	Upgrade
Levered Free Cash Flow	-2.64	-5.68	-5.8	-11.35	-7.64	Upgrade
Unlevered Free Cash Flow	-1.46	-4.65	-5.16	-10.99	-7.33	Upgrade
Change in Net Working Capital	-2.73	0.47	-0.12	-0.27	-0.66	Upgrade

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.