US Stock MarketDetailed Quotes

AIRRF AURION RESOURCES LTD

Watchlist

0.505700
+0.006700+1.34%

15min DelayClose Apr 19 16:00 ET

66.98MMarket Cap-14047P/E (TTM)

AURION RESOURCES LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-34,131.92%-2.79M

9.89%-559.67K

39.25%-659.33K

-38.24%-2.73M

-194.44%-1.02M

94.75%-8.14K

34.78%-621.11K

-107.35%-1.09M

-7.34%-1.98M

68.48%-345.6K

Net income from continuing operations

-575.81%-4.15M

-0.67%-1.83M

58.44%-777.61K

36.13%-4.71M

87.79%-413.2K

-65.84%-613.56K

-13.50%-1.82M

7.74%-1.87M

-156.53%-7.38M

-57.41%-3.38M

Operating gains losses

3.19%283.88K

-81.67%52.11K

-91.99%13.11K

-76.19%467.98K

-115.12%-255.08K

363.17%275.12K

119.06%284.31K

84.66%163.63K

308.72%1.97M

--1.69M

Depreciation and amortization

7.68%23.37K

7.70%24.65K

-28.85%18.36K

-26.24%93.84K

-5.17%23.44K

-23.18%21.71K

-37.55%22.89K

-31.36%25.81K

-19.34%127.22K

-34.38%24.72K

Other non cash items

-829.95%-72.39K

----

44.27%-288.38K

-5,799.23%-245.47K

-661.21%-7.78K

95.07%-25.46K

-797.04%-9.67K

4.45%-517.5K

99.15%-4.16K

Change In working capital

-108.75%-50.64K

133.74%131.79K

19.41%-208.42K

-140.66%-225.5K

-146.63%-154.97K

64.95%578.69K

-27.42%-390.57K

-245.33%-258.64K

56.12%554.62K

504.68%332.34K

-Change in receivables

-154.45%-117.46K

148.93%102.04K

332.62%28.16K

-4,902.08%-50.42K

-323.10%-45.51K

97.39%215.73K

68.81%-208.54K

-102.25%-12.11K

-100.19%-1.01K

--20.4K

-Change in prepaid assets

340.83%85.95K

-391.92%-74.61K

-86.31%-90.58K

96.16%-1.76K

14.79%56.99K

-228.56%-35.69K

123.48%25.56K

-240.96%-48.62K

-220.44%-45.69K

--49.65K

-Change in payables and accrued expense

-104.80%-19.13K

150.27%104.35K

26.23%-146.01K

-128.82%-173.32K

-163.46%-166.46K

86.47%398.65K

-170.68%-207.6K

-17.47%-197.91K

456.90%601.32K

--262.29K

Cash from discontinued investing activities

Operating cash flow

-34,131.92%-2.79M

9.89%-559.67K

39.25%-659.33K

-38.24%-2.73M

-194.44%-1.02M

94.75%-8.14K

34.78%-621.11K

-107.35%-1.09M

-7.34%-1.98M

68.48%-345.6K

Investing cash flow

Cash flow from continuing investing activities

-36.68%605.49K

-98.99%-2.51M

99.78%-34.34K

-80.43%-10.58M

417.06%5.14M

185.22%956.29K

31.12%-1.26M

-1,098.73%-15.42M

-12.53%-5.86M

-277.38%-1.62M

Net PPE purchase and sale

74,025.57%1.49M

-418.55%-120.62K

84.67%-7.47K

-1,753.01%-95.58K

---21.58K

---2.02K

---23.26K

-844.47%-48.72K

71.23%-5.16K

--0

Net business purchase and sale

100.00%1

-4.04%-958.9K

---1.17M

---3.16M

---955.16K

---1.28M

---921.63K

--0

Net investment purchase and sale

--0

114.29%2M

---2M

--6.91M

--4.06M

--1.03M

---14M

--0

Net other investing changes

31.34%-1.21M

0.52%-1.3M

37.35%-857.57K

7.22%-5.44M

38.54%-997.21K

-57.38%-1.77M

28.88%-1.3M

-6.86%-1.37M

34.39%-5.86M

6.06%-1.62M

Cash from discontinued investing activities

Investing cash flow

-36.68%605.49K

-98.99%-2.51M

99.78%-34.34K

-80.43%-10.58M

417.06%5.14M

185.22%956.29K

31.12%-1.26M

-1,098.73%-15.42M

-12.53%-5.86M

-277.38%-1.62M

Financing cash flow

Cash flow from continuing financing activities

-5.65%-4.38K

67,666.96%6.04M

-230.47%-3.98K

-100.06%-15.84K

-100.04%-5.81K

61.89%-4.14K

-137.74%-8.94K

-99.97%3.05K

461,253.05%26.44M

143,364.09%15.57M

Net issuance payments of debt

-15.57%-3.98K

57.28%-3.58K

57.88%-4.38K

12.82%-28.23K

-52.86%-6.02K

63.69%-3.44K

11.59%-8.38K

-9.54%-10.39K

5.68%-32.38K

54.14%-3.94K

Net common stock issuance

--0

--6.04M

--0

-99.94%14.83K

-99.99%907

--0

-99.87%13.92K

53,701.28%26.47M

--15.58M

Cash dividends paid

--0

----

--0

Net other financing activities

----

--397

----

Cash from discontinued financing activities

Financing cash flow

-5.65%-4.38K

67,666.96%6.04M

-230.47%-3.98K

-100.06%-15.84K

-100.04%-5.81K

61.89%-4.14K

-137.74%-8.94K

-99.97%3.05K

461,253.05%26.44M

143,364.09%15.57M

Net cash flow

Beginning cash position

384.20%9.24M

65.12%6.28M

-65.65%6.97M

1,090.75%20.3M

-57.40%2.85M

-76.09%1.91M

-64.63%3.8M

1,090.75%20.3M

-80.52%1.7M

252.96%6.7M

Current changes in cash

-331.39%-2.18M

256.84%2.97M

95.77%-697.65K

-171.66%-13.33M

-69.70%4.12M

173.30%944.01K

31.47%-1.89M

-282.48%-16.5M

363.93%18.6M

7,159.19%13.6M

End cash Position

147.44%7.06M

384.20%9.24M

65.12%6.28M

-65.65%6.97M

-57.40%2.85M

-76.09%1.91M

-64.63%3.8M

1,090.75%20.3M

Free cash flow

-27,318.55%-2.79M

-5.57%-680.29K

41.20%-666.8K

-42.70%-2.83M

-200.68%-1.04M

93.44%-10.16K

32.34%-644.37K

-114.54%-1.13M

-6.58%-1.98M

68.48%-345.6K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-34,131.92%-2.79M	9.89%-559.67K	39.25%-659.33K	-38.24%-2.73M	-194.44%-1.02M	94.75%-8.14K	34.78%-621.11K	-107.35%-1.09M	-7.34%-1.98M	68.48%-345.6K
Net income from continuing operations	-575.81%-4.15M	-0.67%-1.83M	58.44%-777.61K	36.13%-4.71M	87.79%-413.2K	-65.84%-613.56K	-13.50%-1.82M	7.74%-1.87M	-156.53%-7.38M	-57.41%-3.38M
Operating gains losses	3.19%283.88K	-81.67%52.11K	-91.99%13.11K	-76.19%467.98K	-115.12%-255.08K	363.17%275.12K	119.06%284.31K	84.66%163.63K	308.72%1.97M	--1.69M
Depreciation and amortization	7.68%23.37K	7.70%24.65K	-28.85%18.36K	-26.24%93.84K	-5.17%23.44K	-23.18%21.71K	-37.55%22.89K	-31.36%25.81K	-19.34%127.22K	-34.38%24.72K
Other non cash items	-829.95%-72.39K	----	----	44.27%-288.38K	-5,799.23%-245.47K	-661.21%-7.78K	95.07%-25.46K	-797.04%-9.67K	4.45%-517.5K	99.15%-4.16K
Change In working capital	-108.75%-50.64K	133.74%131.79K	19.41%-208.42K	-140.66%-225.5K	-146.63%-154.97K	64.95%578.69K	-27.42%-390.57K	-245.33%-258.64K	56.12%554.62K	504.68%332.34K
-Change in receivables	-154.45%-117.46K	148.93%102.04K	332.62%28.16K	-4,902.08%-50.42K	-323.10%-45.51K	97.39%215.73K	68.81%-208.54K	-102.25%-12.11K	-100.19%-1.01K	--20.4K
-Change in prepaid assets	340.83%85.95K	-391.92%-74.61K	-86.31%-90.58K	96.16%-1.76K	14.79%56.99K	-228.56%-35.69K	123.48%25.56K	-240.96%-48.62K	-220.44%-45.69K	--49.65K
-Change in payables and accrued expense	-104.80%-19.13K	150.27%104.35K	26.23%-146.01K	-128.82%-173.32K	-163.46%-166.46K	86.47%398.65K	-170.68%-207.6K	-17.47%-197.91K	456.90%601.32K	--262.29K
Cash from discontinued investing activities
Operating cash flow	-34,131.92%-2.79M	9.89%-559.67K	39.25%-659.33K	-38.24%-2.73M	-194.44%-1.02M	94.75%-8.14K	34.78%-621.11K	-107.35%-1.09M	-7.34%-1.98M	68.48%-345.6K
Investing cash flow
Cash flow from continuing investing activities	-36.68%605.49K	-98.99%-2.51M	99.78%-34.34K	-80.43%-10.58M	417.06%5.14M	185.22%956.29K	31.12%-1.26M	-1,098.73%-15.42M	-12.53%-5.86M	-277.38%-1.62M
Net PPE purchase and sale	74,025.57%1.49M	-418.55%-120.62K	84.67%-7.47K	-1,753.01%-95.58K	---21.58K	---2.02K	---23.26K	-844.47%-48.72K	71.23%-5.16K	--0
Net business purchase and sale	100.00%1	-4.04%-958.9K	---1.17M	---3.16M	---955.16K	---1.28M	---921.63K	--0	--0	--0
Net investment purchase and sale	--0	--0	114.29%2M	---2M	--6.91M	--4.06M	--1.03M	---14M	--0	--0
Net other investing changes	31.34%-1.21M	0.52%-1.3M	37.35%-857.57K	7.22%-5.44M	38.54%-997.21K	-57.38%-1.77M	28.88%-1.3M	-6.86%-1.37M	34.39%-5.86M	6.06%-1.62M
Cash from discontinued investing activities
Investing cash flow	-36.68%605.49K	-98.99%-2.51M	99.78%-34.34K	-80.43%-10.58M	417.06%5.14M	185.22%956.29K	31.12%-1.26M	-1,098.73%-15.42M	-12.53%-5.86M	-277.38%-1.62M
Financing cash flow
Cash flow from continuing financing activities	-5.65%-4.38K	67,666.96%6.04M	-230.47%-3.98K	-100.06%-15.84K	-100.04%-5.81K	61.89%-4.14K	-137.74%-8.94K	-99.97%3.05K	461,253.05%26.44M	143,364.09%15.57M
Net issuance payments of debt	-15.57%-3.98K	57.28%-3.58K	57.88%-4.38K	12.82%-28.23K	-52.86%-6.02K	63.69%-3.44K	11.59%-8.38K	-9.54%-10.39K	5.68%-32.38K	54.14%-3.94K
Net common stock issuance	--0	--6.04M	--0	-99.94%14.83K	-99.99%907	--0	--0	-99.87%13.92K	53,701.28%26.47M	--15.58M
Cash dividends paid	--0	----	----	--0	--0	--0	--0	--0	--0	--0
Net other financing activities	----	----	--397	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-5.65%-4.38K	67,666.96%6.04M	-230.47%-3.98K	-100.06%-15.84K	-100.04%-5.81K	61.89%-4.14K	-137.74%-8.94K	-99.97%3.05K	461,253.05%26.44M	143,364.09%15.57M
Net cash flow
Beginning cash position	384.20%9.24M	65.12%6.28M	-65.65%6.97M	1,090.75%20.3M	-57.40%2.85M	-76.09%1.91M	-64.63%3.8M	1,090.75%20.3M	-80.52%1.7M	252.96%6.7M
Current changes in cash	-331.39%-2.18M	256.84%2.97M	95.77%-697.65K	-171.66%-13.33M	-69.70%4.12M	173.30%944.01K	31.47%-1.89M	-282.48%-16.5M	363.93%18.6M	7,159.19%13.6M
End cash Position	147.44%7.06M	384.20%9.24M	65.12%6.28M	-65.65%6.97M	-65.65%6.97M	-57.40%2.85M	-76.09%1.91M	-64.63%3.8M	1,090.75%20.3M	1,090.75%20.3M
Free cash flow	-27,318.55%-2.79M	-5.57%-680.29K	41.20%-666.8K	-42.70%-2.83M	-200.68%-1.04M	93.44%-10.16K	32.34%-644.37K	-114.54%-1.13M	-6.58%-1.98M	68.48%-345.6K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall