Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
Aurion Resources Ltd (AU)
- 2.570
- -0.010-0.39%
15min DelayMarket Closed May 15 16:00 ET
419.42MMarket Cap-51.40P/E (TTM)
2.580High2.570Low496.48KVolume2.580Open2.580Prev Close1.28MTurnover2.59052wk High0.34%Turnover Ratio163.20MShares0.69052wk Low-0.05EPS TTM374.12MFloat Cap3.490Historical HighLossP/E (Static)145.57MShs Float0.025Historical Low-0.05EPS LYR0.39%Range %--Dividend TTM5.74P/B1Lot Size--Div Yield TTM
Aurion Resources Ltd (AU) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -6.90%-2.93M | -96.80%-1.39M | 50.42%-676.66K | -457.88%-1.05M | 137.40%181.41K | -11.44%-2.74M | -145.63%-704.31K | 51.00%-1.36M | 66.35%-188.3K | 26.44%-484.99K |
| Net income from continuing operations | -98.56%-8.4M | -260.79%-3.72M | -407.08%-2.63M | 33.87%-811.94K | 14.32%-1.25M | 29.81%-4.23M | -242.78%-1.03M | 87.51%-517.71K | 32.85%-1.23M | -87.27%-1.46M |
| Operating gains losses | -53.10%121.12K | -84.54%32.87K | 111.52%38.17K | -76.93%31.76K | -92.34%18.31K | 66.29%258.27K | 209.74%212.67K | -216.70%-331.3K | 164.28%137.71K | 1,724.17%239.19K |
| Depreciation and amortization | -22.11%67.5K | -8.30%18.39K | -15.28%17.42K | -28.31%17.68K | -34.49%14.01K | 1.07%86.66K | 3.63%20.05K | -12.04%20.56K | 0.01%24.66K | 16.50%21.39K |
| Asset impairment expenditure | --0 | ---- | ---- | ---- | ---- | 13.56%225K | ---- | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | -59.26%240.67K | -18.29%136.67K | 53.68%-49.33K | -106.40%-29.67K | 174.50%183K | -68.05%590.77K | -73.06%167.27K | -112.15%-106.5K | -24.87%463.33K | 125.16%66.67K |
| Remuneration paid in stock | 460.61%5.34M | 1,714.17%2.76M | 444.65%1.8M | 110.35%224.35K | -18.38%561.12K | -41.56%953.11K | -173.58%-171.01K | 9.95%330.02K | -80.18%106.66K | 22.71%687.45K |
| Other non cashItems | 9.21%-47.7K | -712.64%-66.65K | 125.15%15.19K | 22.62%21.88K | 13.07%-18.13K | 73.73%-52.54K | 132.79%10.88K | 16.54%-60.41K | --17.84K | ---20.85K |
| Change In working capital | 55.79%-252.44K | -296.63%-548.26K | 118.53%129.63K | -274.37%-504.56K | 3,065.17%670.75K | -281.78%-571.05K | -519.76%-138.23K | -1,281.53%-699.56K | 119.57%289.37K | 89.15%-22.62K |
| -Change in receivables | -130.10%-712.65K | -88.27%-460.49K | -1,130.00%-173.65K | -2,379.44%-272.78K | 306.76%194.27K | -589.41%-309.72K | -583.96%-244.58K | 114.35%16.86K | -88.27%11.97K | -433.65%-93.96K |
| -Change in prepaid assets | 181.40%102.79K | -20.84%50.18K | 76.46%-65.25K | 107.65%100.75K | -56.07%17.11K | -62.67%-126.28K | 3,841.85%63.39K | -422.45%-277.14K | 165.03%48.52K | 143.01%38.96K |
| -Change in payables and accrued expense | 364.65%357.42K | -421.05%-137.95K | 183.89%368.53K | -245.29%-332.53K | 1,318.56%459.37K | 0.13%-135.05K | 157.71%42.97K | -2,196.54%-439.28K | 119.33%228.88K | 122.18%32.38K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -6.90%-2.93M | -96.80%-1.39M | 50.42%-676.66K | -457.88%-1.05M | 137.40%181.41K | -11.44%-2.74M | -145.63%-704.31K | 51.00%-1.36M | 66.35%-188.3K | 26.44%-484.99K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -8.81%-5.33M | -27.38%-1.92M | -136.88%-1.41M | 22.64%-934.87K | 32.83%-1.07M | -2.72%-4.9M | 46.78%-1.51M | -198.34%-595.45K | 51.88%-1.21M | -4,531.60%-1.59M |
| Net PPE purchase and sale | ---35.21K | --1 | --0 | ---24.08K | ---11.13K | --0 | --0 | --0 | --0 | --0 |
| Net business purchase and sale | 66.87%-644.33K | 67.72%-165.82K | ---141.79K | 17.88%-336.72K | --0 | 37.07%-1.94M | 46.60%-513.69K | --0 | 57.24%-410.05K | 12.69%-1.02M |
| Net investment purchase and sale | --0 | ---- | ---- | ---- | --0 | -80.11%611.81K | -71.79%303.56K | --308.25K | --0 | --0 |
| Interest received (cash flow from investment activities) | -28.29%86.24K | --0 | --0 | 14.20%38.96K | 39.97%47.28K | -46.20%120.26K | -48.02%18.59K | -89.55%33.78K | 125.18%34.12K | --33.78K |
| Net other investing changes | -28.50%-4.74M | -33.32%-1.75M | -35.34%-1.27M | 26.37%-613.03K | -83.09%-1.1M | 10.34%-3.69M | -76.08%-1.31M | 22.68%-937.48K | 35.78%-832.54K | 29.67%-603.17K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -8.81%-5.33M | -27.38%-1.92M | -136.88%-1.41M | 22.64%-934.87K | 32.83%-1.07M | -2.72%-4.9M | 46.78%-1.51M | -198.34%-595.45K | 51.88%-1.21M | -4,531.60%-1.59M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 25.87%10.53M | 647.96%42.86K | 20.54%10.11M | 6,046.78%270.76K | 2,653.12%111.7K | 38.88%8.37M | -79.26%-7.82K | 191,722.26%8.39M | -100.08%-4.55K | -9.98%-4.38K |
| Net issuance payments of debt | 10.48%-12.13K | -9.89%-3.03K | -9.97%-3.03K | 19.45%-3.03K | 28.96%-3.03K | 14.86%-13.55K | 30.64%-2.76K | 30.69%-2.76K | -5.11%-3.76K | 2.45%-4.27K |
| Net common stock issuance | 18.16%10.68M | -73.30%172.52K | 20.53%10.11M | --275.67K | --116.61K | 35.21%9.04M | 0.91%646.02K | --8.39M | --0 | --0 |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | -44.40%-7.51K | 5.54%-1.88K | 18.96%-1.88K | -137.77%-1.88K | -1,654.21%-1.88K | -229.82%-5.2K | -415.84%-1.99K | -483.38%-2.32K | ---789 | ---107 |
| Net other financing activities | 80.78%-124.75K | ---- | ---- | ---- | ---- | -1.39%-649.09K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 25.87%10.53M | 647.96%42.86K | 20.54%10.11M | 6,046.78%270.76K | 2,653.12%111.7K | 38.88%8.37M | -79.26%-7.82K | 191,722.26%8.39M | -100.08%-4.55K | -9.98%-4.38K |
| Net cash flow | ||||||||||
| Beginning cash position | 12.58%6.49M | 38.02%12.03M | 75.06%4M | 55.04%5.72M | 12.58%6.49M | -17.29%5.77M | 23.41%8.71M | -75.25%2.29M | -41.23%3.69M | -17.29%5.77M |
| Current changes in cash | 212.74%2.27M | -47.04%-3.26M | 24.84%8.02M | -22.36%-1.71M | 62.73%-775.11K | 160.17%725.59K | -71.80%-2.22M | 394.14%6.43M | -147.22%-1.4M | -198.10%-2.08M |
| End cash Position | 34.94%8.76M | 34.94%8.76M | 38.02%12.03M | 75.06%4M | 55.04%5.72M | 12.58%6.49M | 12.58%6.49M | 23.41%8.71M | -75.25%2.29M | -41.23%3.69M |
| Free cash from | -8.19%-2.97M | -96.80%-1.39M | 50.42%-676.66K | -470.67%-1.07M | 135.11%170.28K | 17.60%-2.74M | -187.55%-704.31K | 51.00%-1.36M | 72.32%-188.3K | 27.27%-484.99K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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