Stuttgart - Delayed Quote EUR
Aurion Resources Ltd (8RA.SG)
0.4710
-0.0010
(-0.21%)
As of 10:05:28 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-2,742.5000
-2,742.5000
-2,460.9730
-2,732.0530
-1,976.3080
Investing Cash Flow
-4,900.5500
-4,900.5500
-4,770.5900
-10,578.7230
-5,863.1220
Financing Cash Flow
8,368.6410
8,368.6410
6,025.7420
-15.8400
26,435.5300
End Cash Position
6,494.1520
6,494.1520
5,768.5610
6,974.3820
20,300.9980
Capital Expenditure
--
--
-867.1040
-95.5780
-5.1580
Issuance of Capital Stock
9,036.4820
9,036.4820
6,683.4510
14.8250
26,473.4580
Repayment of Debt
-13.5490
-13.5490
-15.9130
-28.2310
-32.3830
Free Cash Flow
-2,742.5000
-2,742.5000
-3,328.0770
-2,827.6310
-1,981.4660
12/31/2021 - 8/28/2017
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