US Stock MarketDetailed Quotes

AUIAF AURANIA RESOURCES LIMITED

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  • 0.284000
  • -0.001000-0.35%
15min DelayClose Dec 20 16:00 ET
27.42MMarket Cap-3.42P/E (TTM)

AURANIA RESOURCES LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
30.43%-1.08M
-0.31%-1.19M
83.62%-764.41K
15.19%-8.26M
23.88%-856.97K
-46.73%-1.55M
44.85%-1.19M
13.63%-4.67M
51.34%-9.74M
77.28%-1.13M
Net income from continuing operations
40.11%-1.22M
-39.64%-1.95M
9.54%-4.74M
19.12%-9.97M
46.01%-1.31M
-7.98%-2.03M
49.81%-1.4M
0.12%-5.24M
47.32%-12.33M
38.58%-2.43M
Operating gains losses
-202.76%-146.16K
178.89%58.52K
595.64%137.26K
-138.91%-134.8K
-99.99%-175.16K
-62.80%142.24K
-146.28%-74.18K
74.52%-27.69K
1,659.29%346.42K
-573.12%-87.59K
Depreciation and amortization
-28.65%20.59K
-32.69%21.38K
-31.60%22.34K
23.40%97.9K
-84.89%4.63K
74.51%28.86K
89.39%31.76K
112.04%32.66K
36.75%79.34K
105.46%30.63K
Other non cash items
15.16%455.36K
13.93%370.44K
57.43%508.91K
63.16%1.66M
62.41%616.34K
48.19%395.43K
52.71%325.14K
104.28%323.26K
74.83%1.02M
158.88%379.5K
Change In working capital
153.13%197.44K
-146.86%-492.74K
2,640.15%3.2M
-438.65%-468.2K
-101.56%-13.77K
-425.29%-371.63K
41.53%-199.6K
122.49%116.8K
-49.06%138.26K
154.13%884.73K
-Change in prepaid assets
-258.09%-69.14K
-142.27%-147.69K
18.24%36.85K
245.29%370.96K
102.54%9.71K
-148.69%-19.31K
6,485.03%349.39K
-66.50%31.16K
-148.52%-255.32K
-1,467.89%-382.53K
-Change in payables and accrued expense
175.67%266.59K
37.15%-345.05K
3,594.28%3.16M
-313.21%-839.15K
-101.85%-23.48K
-572.34%-352.32K
-63.42%-548.99K
113.99%85.64K
258.22%393.58K
179.01%1.27M
Cash from discontinued investing activities
Operating cash flow
30.43%-1.08M
-0.31%-1.19M
83.62%-764.41K
15.19%-8.26M
23.88%-856.97K
-46.73%-1.55M
44.85%-1.19M
13.63%-4.67M
51.34%-9.74M
77.28%-1.13M
Investing cash flow
Cash flow from continuing investing activities
-4.62K
-2.53K
-4.75K
0
0
0
Net PPE purchase and sale
---12.38K
---2.53K
---4.75K
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
---4.62K
---2.53K
---4.75K
----
----
--0
--0
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
-101.29%-13.92K
145.21%3.66M
-72.30%986.49K
6.28%7.11M
-47.46%977.97K
9.04%1.08M
49.40%1.49M
25.35%3.56M
-59.29%6.69M
-77.72%1.86M
Net issuance payments of debt
-101.29%-13.92K
-101.59%-13.72K
--986.49K
-15.55%2.95M
5,613.18%1M
8.24%1.08M
-13.52%864.78K
--0
--3.49M
---18.18K
Net common stock issuance
--0
460.17%3.74M
--0
28.69%4.26M
-100.00%1
--0
--668.23K
156.75%3.59M
-81.81%3.31M
-79.16%1.91M
Net other financing activities
--0
----
----
13.49%-91.2K
20.85%-24.05K
--0
-12,053.54%-39.5K
58.96%-27.65K
94.13%-105.42K
96.48%-30.39K
Cash from discontinued financing activities
Financing cash flow
-101.29%-13.92K
145.21%3.66M
-72.30%986.49K
6.28%7.11M
-47.46%977.97K
9.04%1.08M
49.40%1.49M
25.35%3.56M
-59.29%6.69M
-77.72%1.86M
Net cash flow
Beginning cash position
348.81%3.01M
47.90%542.59K
-77.93%325.26K
-67.41%1.47M
-72.32%204.26K
-16.28%670.32K
-81.27%366.86K
-67.41%1.47M
-44.70%4.52M
-32.56%738.01K
Current changes in cash
-135.13%-1.1M
712.58%2.47M
119.63%217.33K
62.33%-1.15M
-83.55%121K
-643.92%-466.06K
126.22%303.47K
56.84%-1.11M
16.61%-3.05M
-78.54%735.75K
End cash Position
836.36%1.91M
348.81%3.01M
47.90%542.59K
-77.93%325.26K
-77.93%325.26K
-72.32%204.26K
-16.28%670.32K
-81.27%366.86K
-67.41%1.47M
-67.41%1.47M
Free cash flow
29.63%-1.09M
-0.53%-1.2M
83.52%-769.16K
15.19%-8.26M
23.88%-856.97K
-46.73%-1.55M
44.84%-1.19M
13.64%-4.67M
51.53%-9.74M
77.14%-1.13M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.43%-1.08M-0.31%-1.19M83.62%-764.41K15.19%-8.26M23.88%-856.97K-46.73%-1.55M44.85%-1.19M13.63%-4.67M51.34%-9.74M77.28%-1.13M
Net income from continuing operations 40.11%-1.22M-39.64%-1.95M9.54%-4.74M19.12%-9.97M46.01%-1.31M-7.98%-2.03M49.81%-1.4M0.12%-5.24M47.32%-12.33M38.58%-2.43M
Operating gains losses -202.76%-146.16K178.89%58.52K595.64%137.26K-138.91%-134.8K-99.99%-175.16K-62.80%142.24K-146.28%-74.18K74.52%-27.69K1,659.29%346.42K-573.12%-87.59K
Depreciation and amortization -28.65%20.59K-32.69%21.38K-31.60%22.34K23.40%97.9K-84.89%4.63K74.51%28.86K89.39%31.76K112.04%32.66K36.75%79.34K105.46%30.63K
Other non cash items 15.16%455.36K13.93%370.44K57.43%508.91K63.16%1.66M62.41%616.34K48.19%395.43K52.71%325.14K104.28%323.26K74.83%1.02M158.88%379.5K
Change In working capital 153.13%197.44K-146.86%-492.74K2,640.15%3.2M-438.65%-468.2K-101.56%-13.77K-425.29%-371.63K41.53%-199.6K122.49%116.8K-49.06%138.26K154.13%884.73K
-Change in prepaid assets -258.09%-69.14K-142.27%-147.69K18.24%36.85K245.29%370.96K102.54%9.71K-148.69%-19.31K6,485.03%349.39K-66.50%31.16K-148.52%-255.32K-1,467.89%-382.53K
-Change in payables and accrued expense 175.67%266.59K37.15%-345.05K3,594.28%3.16M-313.21%-839.15K-101.85%-23.48K-572.34%-352.32K-63.42%-548.99K113.99%85.64K258.22%393.58K179.01%1.27M
Cash from discontinued investing activities
Operating cash flow 30.43%-1.08M-0.31%-1.19M83.62%-764.41K15.19%-8.26M23.88%-856.97K-46.73%-1.55M44.85%-1.19M13.63%-4.67M51.34%-9.74M77.28%-1.13M
Investing cash flow
Cash flow from continuing investing activities -4.62K-2.53K-4.75K000
Net PPE purchase and sale ---12.38K---2.53K---4.75K----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow ---4.62K---2.53K---4.75K----------0--0--0--------
Financing cash flow
Cash flow from continuing financing activities -101.29%-13.92K145.21%3.66M-72.30%986.49K6.28%7.11M-47.46%977.97K9.04%1.08M49.40%1.49M25.35%3.56M-59.29%6.69M-77.72%1.86M
Net issuance payments of debt -101.29%-13.92K-101.59%-13.72K--986.49K-15.55%2.95M5,613.18%1M8.24%1.08M-13.52%864.78K--0--3.49M---18.18K
Net common stock issuance --0460.17%3.74M--028.69%4.26M-100.00%1--0--668.23K156.75%3.59M-81.81%3.31M-79.16%1.91M
Net other financing activities --0--------13.49%-91.2K20.85%-24.05K--0-12,053.54%-39.5K58.96%-27.65K94.13%-105.42K96.48%-30.39K
Cash from discontinued financing activities
Financing cash flow -101.29%-13.92K145.21%3.66M-72.30%986.49K6.28%7.11M-47.46%977.97K9.04%1.08M49.40%1.49M25.35%3.56M-59.29%6.69M-77.72%1.86M
Net cash flow
Beginning cash position 348.81%3.01M47.90%542.59K-77.93%325.26K-67.41%1.47M-72.32%204.26K-16.28%670.32K-81.27%366.86K-67.41%1.47M-44.70%4.52M-32.56%738.01K
Current changes in cash -135.13%-1.1M712.58%2.47M119.63%217.33K62.33%-1.15M-83.55%121K-643.92%-466.06K126.22%303.47K56.84%-1.11M16.61%-3.05M-78.54%735.75K
End cash Position 836.36%1.91M348.81%3.01M47.90%542.59K-77.93%325.26K-77.93%325.26K-72.32%204.26K-16.28%670.32K-81.27%366.86K-67.41%1.47M-67.41%1.47M
Free cash flow 29.63%-1.09M-0.53%-1.2M83.52%-769.16K15.19%-8.26M23.88%-856.97K-46.73%-1.55M44.84%-1.19M13.64%-4.67M51.53%-9.74M77.14%-1.13M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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