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AUIAF AURANIA RESOURCES LIMITED

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  • 0.148300
  • 0.0000000.00%
15min DelayTrading May 2 16:00 ET
10.01MMarket Cap-1195P/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
(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
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
13.63%-4.67M
50.99%-9.84M
75.59%-1.22M
69.08%-1.06M
58.18%-2.16M
16.79%-5.4M
-37.33%-20.08M
-29.02%-5.01M
-54.21%-3.41M
-188.04%-5.16M
Net income from continuing operations
0.12%-5.24M
47.32%-12.33M
38.58%-2.43M
67.45%-1.88M
54.43%-2.78M
30.83%-5.24M
-26.58%-23.41M
27.13%-3.95M
-76.68%-5.78M
-199.75%-6.1M
Operating gains losses
74.52%-27.69K
1,566.99%328.25K
-671.29%-105.76K
221.43%382.42K
309.55%160.29K
-163.20%-108.71K
116.98%19.69K
109.68%18.51K
236.64%118.97K
70.28%-76.49K
Depreciation and amortization
112.04%32.66K
--0
---48.71K
2.84%16.54K
21.66%16.77K
16.29%15.4K
----
----
35.55%16.08K
19.87%13.79K
Other non cash items
104.28%323.26K
71.38%1.1M
124.25%458.84K
81.09%266.84K
48.54%212.91K
9.35%158.24K
29.80%640.02K
112.39%204.61K
19.68%147.35K
1.34%143.34K
Change In working capital
122.49%116.8K
-49.06%138.26K
154.13%884.73K
-92.01%114.25K
-385.67%-341.41K
-245.83%-519.31K
-58.97%271.4K
-610.36%-1.63M
145.93%1.43M
294.27%119.51K
-Change in receivables
----
1,762.06%100.37K
----
----
----
----
---6.04K
----
----
----
-Change in prepaid assets
-66.50%31.16K
-167.60%-355.69K
-1,879.28%-482.91K
1.25%39.66K
-101.16%-5.47K
126.10%93.03K
194.28%526.19K
-180.25%-24.4K
146.95%39.17K
124.53%470.28K
-Change in payables and accrued expense
113.99%85.64K
258.22%393.58K
179.01%1.27M
-94.64%74.59K
4.23%-335.94K
-294.42%-612.34K
-151.54%-248.75K
-653.39%-1.6M
109.19%1.39M
-29.45%-350.77K
Cash from discontinued investing activities
Operating cash flow
13.63%-4.67M
51.25%-9.76M
76.91%-1.14M
69.08%-1.06M
58.18%-2.16M
16.79%-5.4M
-36.93%-20.02M
-27.53%-4.95M
-54.21%-3.41M
-188.04%-5.16M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
104.94%668
96.89%-668
-22.53%-78.33K
226.45%28.92K
-118.89%-72.22K
-18,424.66%-13.52K
Net PPE purchase and sale
--0
--0
--0
--0
104.94%668
96.89%-668
-22.53%-78.33K
226.45%28.92K
-118.89%-72.22K
-18,424.66%-13.52K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
104.94%668
96.89%-668
-22.53%-78.33K
226.45%28.92K
-122.54%-72.22K
-2,106.04%-13.52K
Financing cash flow
Cash flow from continuing financing activities
25.35%3.56M
-59.29%6.69M
-77.72%1.86M
6,717.79%992.67K
-87.67%999.68K
2.84M
-6.75%16.44M
-17.04%8.35M
-102.06%-15K
3,804.04%8.11M
Net issuance payments of debt
--0
--3.49M
---18.18K
--1M
--1M
--1.51M
--0
--0
--0
--0
Net common stock issuance
156.75%3.59M
-81.81%3.31M
-79.16%1.91M
--0
--0
--1.4M
1.09%18.19M
-20.46%9.16M
--0
--9.02M
Proceeds from stock option exercised by employees
----
--0
----
----
----
----
-95.64%53.6K
----
----
----
Net other financing activities
58.96%-27.65K
95.14%-87.24K
98.59%-12.21K
51.12%-7.33K
---325
---67.38K
-13.34%-1.8M
40.50%-864.24K
72.02%-15K
----
Cash from discontinued financing activities
Financing cash flow
25.35%3.56M
-59.18%6.71M
-77.50%1.88M
6,717.79%992.67K
-87.67%999.68K
--2.84M
-6.75%16.44M
-17.04%8.35M
-102.06%-15K
3,804.04%8.11M
Net cash flow
Beginning cash position
-67.41%1.47M
-44.70%4.52M
-32.56%738.01K
-82.57%800.66K
17.82%1.96M
-44.70%4.52M
56.41%8.18M
-45.75%1.09M
29.92%4.59M
-67.54%1.66M
Current changes in cash
56.84%-1.11M
16.61%-3.05M
-78.54%735.75K
98.21%-62.65K
-139.47%-1.16M
60.65%-2.56M
-223.96%-3.66M
-44.36%3.43M
-130.39%-3.5M
285.16%2.93M
End cash Position
-81.27%366.86K
-67.41%1.47M
-67.41%1.47M
-32.56%738.01K
-82.57%800.66K
17.82%1.96M
-44.70%4.52M
-44.70%4.52M
-45.75%1.09M
29.92%4.59M
Free cash flow
13.64%-4.67M
51.44%-9.76M
76.77%-1.14M
69.72%-1.06M
58.30%-2.16M
17.06%-5.41M
-36.87%-20.1M
-26.04%-4.93M
-55.16%-3.49M
-188.79%-5.17M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 13.63%-4.67M50.99%-9.84M75.59%-1.22M69.08%-1.06M58.18%-2.16M16.79%-5.4M-37.33%-20.08M-29.02%-5.01M-54.21%-3.41M-188.04%-5.16M
Net income from continuing operations 0.12%-5.24M47.32%-12.33M38.58%-2.43M67.45%-1.88M54.43%-2.78M30.83%-5.24M-26.58%-23.41M27.13%-3.95M-76.68%-5.78M-199.75%-6.1M
Operating gains losses 74.52%-27.69K1,566.99%328.25K-671.29%-105.76K221.43%382.42K309.55%160.29K-163.20%-108.71K116.98%19.69K109.68%18.51K236.64%118.97K70.28%-76.49K
Depreciation and amortization 112.04%32.66K--0---48.71K2.84%16.54K21.66%16.77K16.29%15.4K--------35.55%16.08K19.87%13.79K
Other non cash items 104.28%323.26K71.38%1.1M124.25%458.84K81.09%266.84K48.54%212.91K9.35%158.24K29.80%640.02K112.39%204.61K19.68%147.35K1.34%143.34K
Change In working capital 122.49%116.8K-49.06%138.26K154.13%884.73K-92.01%114.25K-385.67%-341.41K-245.83%-519.31K-58.97%271.4K-610.36%-1.63M145.93%1.43M294.27%119.51K
-Change in receivables ----1,762.06%100.37K-------------------6.04K------------
-Change in prepaid assets -66.50%31.16K-167.60%-355.69K-1,879.28%-482.91K1.25%39.66K-101.16%-5.47K126.10%93.03K194.28%526.19K-180.25%-24.4K146.95%39.17K124.53%470.28K
-Change in payables and accrued expense 113.99%85.64K258.22%393.58K179.01%1.27M-94.64%74.59K4.23%-335.94K-294.42%-612.34K-151.54%-248.75K-653.39%-1.6M109.19%1.39M-29.45%-350.77K
Cash from discontinued investing activities
Operating cash flow 13.63%-4.67M51.25%-9.76M76.91%-1.14M69.08%-1.06M58.18%-2.16M16.79%-5.4M-36.93%-20.02M-27.53%-4.95M-54.21%-3.41M-188.04%-5.16M
Investing cash flow
Cash flow from continuing investing activities 0000104.94%66896.89%-668-22.53%-78.33K226.45%28.92K-118.89%-72.22K-18,424.66%-13.52K
Net PPE purchase and sale --0--0--0--0104.94%66896.89%-668-22.53%-78.33K226.45%28.92K-118.89%-72.22K-18,424.66%-13.52K
Cash from discontinued investing activities
Investing cash flow --0--0--0--0104.94%66896.89%-668-22.53%-78.33K226.45%28.92K-122.54%-72.22K-2,106.04%-13.52K
Financing cash flow
Cash flow from continuing financing activities 25.35%3.56M-59.29%6.69M-77.72%1.86M6,717.79%992.67K-87.67%999.68K2.84M-6.75%16.44M-17.04%8.35M-102.06%-15K3,804.04%8.11M
Net issuance payments of debt --0--3.49M---18.18K--1M--1M--1.51M--0--0--0--0
Net common stock issuance 156.75%3.59M-81.81%3.31M-79.16%1.91M--0--0--1.4M1.09%18.19M-20.46%9.16M--0--9.02M
Proceeds from stock option exercised by employees ------0-----------------95.64%53.6K------------
Net other financing activities 58.96%-27.65K95.14%-87.24K98.59%-12.21K51.12%-7.33K---325---67.38K-13.34%-1.8M40.50%-864.24K72.02%-15K----
Cash from discontinued financing activities
Financing cash flow 25.35%3.56M-59.18%6.71M-77.50%1.88M6,717.79%992.67K-87.67%999.68K--2.84M-6.75%16.44M-17.04%8.35M-102.06%-15K3,804.04%8.11M
Net cash flow
Beginning cash position -67.41%1.47M-44.70%4.52M-32.56%738.01K-82.57%800.66K17.82%1.96M-44.70%4.52M56.41%8.18M-45.75%1.09M29.92%4.59M-67.54%1.66M
Current changes in cash 56.84%-1.11M16.61%-3.05M-78.54%735.75K98.21%-62.65K-139.47%-1.16M60.65%-2.56M-223.96%-3.66M-44.36%3.43M-130.39%-3.5M285.16%2.93M
End cash Position -81.27%366.86K-67.41%1.47M-67.41%1.47M-32.56%738.01K-82.57%800.66K17.82%1.96M-44.70%4.52M-44.70%4.52M-45.75%1.09M29.92%4.59M
Free cash flow 13.64%-4.67M51.44%-9.76M76.77%-1.14M69.72%-1.06M58.30%-2.16M17.06%-5.41M-36.87%-20.1M-26.04%-4.93M-55.16%-3.49M-188.79%-5.17M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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