Auric Mining Limited (ASX:AWJ)
Australia
· Delayed Price · Currency is AUD
0.315
-0.010 (-3.08%)
Mar 9, 2026, 3:55 PM AEST
Auric Mining Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 30, 2025 | 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 |
| Net Income | 2.1 | 2.69 | 1.31 | -1.11 | -1.1 | -0.53 | |
| Depreciation & Amortization | 1.69 | 1.68 | 2.37 | 0.05 | 0.02 | 0 | |
| Loss (Gain) From Sale of Investments | 0.03 | 0.03 | - | - | - | - | |
| Stock-Based Compensation | 0.72 | 0.72 | - | - | - | - | |
| Other Operating Activities | 5.26 | - | - | - | - | - | |
| Change in Accounts Receivable | -6.24 | -6.24 | -0.01 | -0.1 | -0.03 | -0.05 | |
| Change in Accounts Payable | 0.46 | 0.46 | 0.54 | 0.05 | -0.08 | 0.16 | |
| Change in Other Net Operating Assets | 0.25 | 0.25 | 0.01 | 0.04 | -0.21 | 0.18 | |
| Operating Cash Flow | 5.68 | 1 | 4.22 | -1.06 | -1.4 | -0.25 | |
| Operating Cash Flow Growth | 57.84% | -76.28% | - | - | - | - | |
| Capital Expenditures | -7.83 | -4.14 | -1.64 | -2.08 | -2.83 | -1.45 | |
| Investment in Securities | 2.85 | 0.9 | -0.88 | 0.82 | -2.03 | - | |
| Other Investing Activities | 0.81 | 0.01 | -0.01 | -0 | - | - | |
| Investing Cash Flow | -4.17 | -3.23 | -2.52 | -1.26 | -4.86 | -1.45 | |
| Long-Term Debt Repaid | - | -0.02 | -0.02 | -0.02 | -0.01 | - | |
| Net Debt Issued (Repaid) | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | - | |
| Issuance of Common Stock | 6.72 | 2.7 | - | 2.78 | 7.26 | 2.11 | |
| Other Financing Activities | -0.3 | -0.11 | - | -0.16 | -0.62 | -0.29 | |
| Financing Cash Flow | 6.41 | 2.58 | -0.02 | 2.59 | 6.63 | 1.82 | |
| Net Cash Flow | 7.92 | 0.35 | 1.68 | 0.27 | 0.37 | 0.12 | |
| Free Cash Flow | -2.15 | -3.14 | 2.59 | -3.14 | -4.23 | -1.7 | |
| Free Cash Flow Margin | -33.48% | -37.75% | 54.27% | - | - | - | |
| Free Cash Flow Per Share | -0.01 | -0.02 | 0.02 | -0.03 | -0.05 | -0.09 | |
| Levered Free Cash Flow | -0.4 | -4.58 | 2.48 | -2.74 | -4.72 | - | |
| Unlevered Free Cash Flow | -0.4 | -4.58 | 2.48 | -2.74 | -4.72 | - | |
| Change in Working Capital | -4.13 | -4.13 | 0.54 | -0 | -0.32 | 0.28 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.