Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SHANGHAI PECHEM
00338
CA Stock MarketDetailed Quotes
Aurora Royalties Inc (AUR.H)
- 0.020
- 0.0000.00%
15min DelayMarket Closed Mar 19 16:00 ET
809.73KMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.020Prev Close0.00Turnover0.06552wk High0.00%Turnover Ratio40.49MShares0.02052wk Low--EPS TTM382.52KFloat Cap0.070Historical High0.00P/E (Static)19.13MShs Float0.010Historical Low--EPS LYR0.00%Range %--Dividend TTM-20.00P/B1Lot Size--Div Yield TTM
Aurora Royalties Inc (AUR.H) Cash Flow
Quarterly+Annual
YOY
| (FY)Nov 30, 2025 | (Q4)Nov 30, 2025 | (Q3)Aug 31, 2025 | (Q2)May 31, 2025 | (Q1)Feb 28, 2025 | (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -609.68%-56.68K | -1,122.80%-3.75K | -2,585.59%-2.93K | -373.25%-15.66K | -664.88%-34.33K | 72.25%-7.99K | 82.84%-307 | 101.69%118 | 77.61%-3.31K | 14.30%-4.49K |
| Net income from continuing operations | 24.37%-28.73K | 17.77%-5.1K | 27.34%-8.11K | 21.86%-8.26K | 27.77%-7.26K | -27.74%-37.98K | -178.72%-6.2K | -0.49%-11.16K | -118.11%-10.57K | 13.03%-10.05K |
| Change In working capital | -193.19%-27.95K | -77.23%1.34K | -54.10%5.18K | -201.83%-7.4K | -586.87%-27.07K | 3,037.45%29.99K | 1,256.91%5.89K | 172.86%11.28K | 173.17%7.27K | -11.98%5.56K |
| -Change in receivables | -7,555.56%-689 | -143.77%-334 | 13.82%2.57K | -12.08%-2.95K | 106.28%25 | -100.26%-9 | -0.26%763 | 38.19%2.26K | -44.30%-2.63K | -113.77%-398 |
| -Change in payables and accrued expense | -190.86%-27.26K | -67.32%1.68K | -71.10%2.61K | -144.94%-4.45K | -554.77%-27.1K | 1,295.82%30K | 1,648.64%5.13K | 260.88%9.02K | 222.11%9.9K | 73.85%5.96K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -609.68%-56.68K | -1,122.80%-3.75K | -2,585.59%-2.93K | -373.25%-15.66K | -664.88%-34.33K | 72.25%-7.99K | 82.84%-307 | 101.69%118 | 77.61%-3.31K | 14.30%-4.49K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 50K | 0 | 0 | 0 | 50K | 0 | 0 | 0 | 0 | 0 |
| Net issuance payments of debt | --50K | --0 | --0 | --0 | --50K | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --50K | --0 | --0 | --0 | --50K | --0 | --0 | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -44.04%10.15K | -30.88%7.23K | -1.71%10.16K | 89.23%25.82K | -44.04%10.15K | -61.35%18.13K | -47.53%10.45K | -61.57%10.34K | -67.26%13.64K | -61.35%18.13K |
| Current changes in cash | 16.42%-6.68K | -1,122.80%-3.75K | -2,585.59%-2.93K | -373.25%-15.66K | 449.20%15.67K | 72.25%-7.99K | 82.84%-307 | 101.69%118 | 77.61%-3.31K | 14.30%-4.49K |
| End cash Position | -65.79%3.47K | -65.79%3.47K | -30.88%7.23K | -1.71%10.16K | 89.23%25.82K | -44.04%10.15K | -44.04%10.15K | -47.53%10.45K | -61.57%10.34K | -67.26%13.64K |
| Free cash from | -609.68%-56.68K | -1,122.80%-3.75K | -2,585.59%-2.93K | -373.25%-15.66K | -664.88%-34.33K | 72.25%-7.99K | 82.84%-307 | 101.69%118 | 77.61%-3.31K | 14.30%-4.49K |
| 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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