Aurion Historical Cash Flow
| AU Stock | CAD 0.62 0.01 1.64% |
Analysis of Aurion Resources cash flow over time is an excellent tool to project Aurion Resources future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 5.2 M or Total Cash From Financing Activities of 5.5 M as it is a great indicator of Aurion Resources ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Aurion Resources latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Aurion Resources is a good buy for the upcoming year.
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About Aurion Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Aurion balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Aurion's non-liquid assets can be easily converted into cash.
Aurion Resources Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Aurion Resources to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Aurion Resources operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Aurion Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Aurion Resources current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aurion Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Aurion Resources' Capital Expenditures is fairly stable compared to the past year. Other Non Cash Items is likely to climb to about 4.2 M in 2024, despite the fact that Free Cash Flow is likely to grow to (6.8 M).
| 2023 | 2024 (projected) | Sale Purchase Of Stock | 28.5M | 29.9M | Depreciation | 85.7K | 67.5K |
Aurion Resources cash flow statement Correlations
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Aurion Resources Account Relationship Matchups
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Aurion Resources cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 7.3M | (7.0M) | 18.6M | (13.3M) | (1.2M) | (1.1M) | |
| Free Cash Flow | (1.8M) | (1.9M) | (2.0M) | (2.8M) | (7.2M) | (6.8M) | |
| Change In Working Capital | (655.4K) | 355.3K | 554.6K | (225.5K) | (149.6K) | (142.1K) | |
| Begin Period Cash Flow | 1.5M | 8.8M | 1.7M | 20.3M | 7.1M | 4.0M | |
| Other Cashflows From Financing Activities | (12.2K) | (9.1K) | (5.5K) | (2.4K) | (640.2K) | (672.2K) | |
| Capital Expenditures | 245.2K | 17.9K | 5.2K | 95.6K | 5.0M | 5.2M | |
| Total Cash From Operating Activities | (1.6M) | (1.8M) | (2.0M) | (2.7M) | (2.2M) | (2.1M) | |
| Net Income | (5.4M) | (2.9M) | (7.4M) | (4.7M) | (6.0M) | (5.7M) | |
| Total Cash From Financing Activities | 16.5M | 5.7K | 26.4M | (15.8K) | 6.0M | 5.5M | |
| End Period Cash Flow | 8.8M | 1.7M | 20.3M | 7.0M | 5.9M | 4.4M | |
| Stock Based Compensation | 1.9M | 1.9M | 1.6M | 1.8M | 1.6M | 1.5M | |
| Other Non Cash Items | (73.0K) | (541.6K) | (512.0K) | (288.4K) | 4.0M | 4.2M | |
| Change To Account Receivables | (377.6K) | 538.0K | (1.0K) | (50.4K) | 63.3K | 66.4K | |
| Depreciation | 162.1K | 157.7K | 127.2K | 93.8K | 85.7K | 67.5K | |
| Investments | 3.9M | 3.6M | (5.9M) | (10.6M) | (4.8M) | (4.5M) | |
| Total Cashflows From Investing Activities | (8.6M) | (7.7M) | (5.2M) | (5.9M) | (5.3M) | (5.5M) | |
| Change To Operating Activities | (12.9K) | (354.9K) | (14.3K) | (45.7K) | (41.1K) | (43.2K) | |
| Other Cashflows From Investing Activities | (6.4K) | 146.9K | 134.6K | (2.9K) | (3.3K) | (3.2K) | |
| Change To Netincome | 905.5K | 2.3M | 65.6K | 4.3M | 5.0M | 5.2M | |
| Change To Liabilities | 69.1K | 77.1K | (168.5K) | 601.3K | 691.5K | 726.1K | |
| Issuance Of Capital Stock | 16.6M | 49.2K | 26.5M | 14.8K | 6.7M | 9.1M |
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When running Aurion Resources' price analysis, check to measure Aurion Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aurion Resources is operating at the current time. Most of Aurion Resources' value examination focuses on studying past and present price action to predict the probability of Aurion Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurion Resources' price. Additionally, you may evaluate how the addition of Aurion Resources to your portfolios can decrease your overall portfolio volatility.