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AU Aurion Resources Ltd

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  • 0.560
  • -0.010-1.75%
15min DelayMarket Closed Nov 13 16:00 ET
83.38MMarket Cap-11200P/E (TTM)

Aurion Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
66.35%-188.3K
26.44%-484.99K
9.92%-2.46M
251.68%1.54M
-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
Net income from continuing operations
32.85%-1.23M
-87.27%-1.46M
-27.92%-6.03M
274.74%722.03K
-575.81%-4.15M
-0.67%-1.83M
58.44%-777.61K
36.13%-4.71M
87.79%-413.2K
-65.84%-613.56K
Operating gains losses
164.28%137.71K
1,724.17%239.19K
-46.91%155.31K
54.99%-193.79K
3.19%283.88K
-81.67%52.11K
-91.99%13.11K
-85.11%292.54K
-125.52%-430.52K
363.17%275.12K
Depreciation and amortization
0.01%24.66K
16.50%21.39K
-8.63%85.74K
-17.44%19.35K
7.68%23.37K
7.70%24.65K
-28.85%18.36K
-26.24%93.84K
-5.17%23.44K
-23.18%21.71K
Asset impairment expenditure
----
----
9,434.89%198.14K
189.46%198.14K
----
----
----
-99.46%2.08K
-158.97%-221.47K
--0
Unrealized gains and losses of investment securities
-24.87%463.33K
125.16%66.67K
1,220.83%1.85M
279.95%620.83K
299.24%876.67K
-14.84%616.67K
-231.95%-265K
-89.03%140K
-83.19%-345K
19.51%-440K
Remuneration paid in stock
-80.18%106.66K
22.71%687.45K
-9.00%1.63M
-60.89%232.41K
68.91%300.14K
25.56%538.02K
-5.33%560.22K
11.11%1.79M
-26.65%594.18K
-44.36%177.7K
Other non cashItems
--17.84K
---20.85K
-77.08%-199.99K
52.62%-33.18K
-829.95%-72.39K
----
----
78.18%-112.94K
-1,582.94%-70.03K
-661.21%-7.78K
Change In working capital
119.57%289.37K
89.15%-22.62K
33.67%-149.58K
85.61%-22.3K
-108.75%-50.64K
133.74%131.79K
19.41%-208.42K
-140.66%-225.5K
-146.63%-154.97K
64.95%578.69K
-Change in receivables
-88.27%11.97K
-433.65%-93.96K
225.51%63.28K
211.06%50.54K
-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
-Change in prepaid assets
165.03%48.52K
143.01%38.96K
-4,320.84%-77.63K
-97.18%1.61K
340.83%85.95K
-391.92%-74.61K
-86.31%-90.58K
96.16%-1.76K
14.79%56.99K
-228.56%-35.69K
-Change in payables and accrued expense
119.33%228.88K
122.18%32.38K
21.98%-135.23K
55.27%-74.45K
-104.80%-19.13K
150.27%104.35K
26.23%-146.01K
-128.82%-173.32K
-163.46%-166.46K
86.47%398.65K
Cash from discontinued investing activities
Operating cash flow
66.35%-188.3K
26.44%-484.99K
9.92%-2.46M
251.68%1.54M
-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
Investing cash flow
Cash flow from continuing investing activities
51.88%-1.21M
-4,531.60%-1.59M
54.90%-4.77M
-155.02%-2.83M
-36.68%605.49K
-98.99%-2.51M
99.78%-34.34K
-80.43%-10.58M
417.06%5.14M
185.22%956.29K
Net PPE purchase and sale
--0
--0
-807.22%-867.1K
-10,252.14%-2.23M
74,025.57%1.49M
-418.55%-120.62K
84.67%-7.47K
-1,753.01%-95.58K
---21.58K
---2.02K
Net business purchase and sale
57.24%-410.05K
12.69%-1.02M
2.24%-3.09M
-0.71%-961.95K
100.00%1
-4.04%-958.9K
---1.17M
---3.16M
---955.16K
---1.28M
Net investment purchase and sale
--0
--0
253.81%3.08M
-84.43%1.08M
--0
--0
114.29%2M
---2M
--6.91M
--4.06M
Interest received (cash flow from investment activities)
125.18%34.12K
--33.78K
97.91%223.52K
-82.71%35.76K
728.58%323.25K
---135.49K
--0
--112.94K
--206.78K
---51.43K
Net other investing changes
35.78%-832.54K
29.67%-603.17K
24.32%-4.11M
25.12%-746.67K
31.34%-1.21M
0.52%-1.3M
37.35%-857.57K
7.22%-5.44M
38.54%-997.21K
-57.38%-1.77M
Cash from discontinued investing activities
Investing cash flow
51.88%-1.21M
-4,531.60%-1.59M
54.90%-4.77M
-155.02%-2.83M
-36.68%605.49K
-98.99%-2.51M
99.78%-34.34K
-80.43%-10.58M
417.06%5.14M
185.22%956.29K
Financing cash flow
Cash flow from continuing financing activities
-100.08%-4.55K
-9.98%-4.38K
38,141.30%6.03M
24.91%-4.36K
-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
Net issuance payments of debt
-5.11%-3.76K
2.45%-4.27K
43.63%-15.91K
33.90%-3.98K
-15.57%-3.98K
57.28%-3.58K
57.88%-4.38K
12.82%-28.23K
-52.86%-6.02K
63.69%-3.44K
Net common stock issuance
----
----
44,982.30%6.68M
70,486.55%640.22K
--0
----
----
-99.94%14.83K
-99.99%907
--0
Cash dividends paid
--0
--0
--0
--0
--0
----
----
--0
--0
--0
Interest paid (cash flow from financing activities)
---789
---107
35.25%-1.58K
44.92%-385
43.20%-397
----
----
56.10%-2.43K
49.49%-699
49.60%-699
Net other financing activities
----
----
---640.22K
----
----
----
--397
----
----
----
Cash from discontinued financing activities
Financing cash flow
-100.08%-4.55K
-9.98%-4.38K
38,141.30%6.03M
24.91%-4.36K
-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
Net cash flow
Beginning cash position
-41.23%3.69M
-17.29%5.77M
-65.65%6.97M
147.44%7.06M
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
Current changes in cash
-147.22%-1.4M
-198.10%-2.08M
90.95%-1.21M
-131.33%-1.29M
-331.39%-2.18M
256.84%2.97M
95.77%-697.65K
-171.66%-13.33M
-69.70%4.12M
173.30%944.01K
End cash Position
-75.25%2.29M
-41.23%3.69M
-17.29%5.77M
-17.29%5.77M
147.44%7.06M
384.20%9.24M
65.12%6.28M
-65.65%6.97M
-65.65%6.97M
-57.40%2.85M
Free cash from
72.32%-188.3K
27.27%-484.99K
-17.70%-3.33M
177.42%804.47K
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 66.35%-188.3K26.44%-484.99K9.92%-2.46M251.68%1.54M-34,131.92%-2.79M9.89%-559.67K39.25%-659.33K-38.24%-2.73M-194.44%-1.02M94.75%-8.14K
Net income from continuing operations 32.85%-1.23M-87.27%-1.46M-27.92%-6.03M274.74%722.03K-575.81%-4.15M-0.67%-1.83M58.44%-777.61K36.13%-4.71M87.79%-413.2K-65.84%-613.56K
Operating gains losses 164.28%137.71K1,724.17%239.19K-46.91%155.31K54.99%-193.79K3.19%283.88K-81.67%52.11K-91.99%13.11K-85.11%292.54K-125.52%-430.52K363.17%275.12K
Depreciation and amortization 0.01%24.66K16.50%21.39K-8.63%85.74K-17.44%19.35K7.68%23.37K7.70%24.65K-28.85%18.36K-26.24%93.84K-5.17%23.44K-23.18%21.71K
Asset impairment expenditure --------9,434.89%198.14K189.46%198.14K-------------99.46%2.08K-158.97%-221.47K--0
Unrealized gains and losses of investment securities -24.87%463.33K125.16%66.67K1,220.83%1.85M279.95%620.83K299.24%876.67K-14.84%616.67K-231.95%-265K-89.03%140K-83.19%-345K19.51%-440K
Remuneration paid in stock -80.18%106.66K22.71%687.45K-9.00%1.63M-60.89%232.41K68.91%300.14K25.56%538.02K-5.33%560.22K11.11%1.79M-26.65%594.18K-44.36%177.7K
Other non cashItems --17.84K---20.85K-77.08%-199.99K52.62%-33.18K-829.95%-72.39K--------78.18%-112.94K-1,582.94%-70.03K-661.21%-7.78K
Change In working capital 119.57%289.37K89.15%-22.62K33.67%-149.58K85.61%-22.3K-108.75%-50.64K133.74%131.79K19.41%-208.42K-140.66%-225.5K-146.63%-154.97K64.95%578.69K
-Change in receivables -88.27%11.97K-433.65%-93.96K225.51%63.28K211.06%50.54K-154.45%-117.46K148.93%102.04K332.62%28.16K-4,902.08%-50.42K-323.10%-45.51K97.39%215.73K
-Change in prepaid assets 165.03%48.52K143.01%38.96K-4,320.84%-77.63K-97.18%1.61K340.83%85.95K-391.92%-74.61K-86.31%-90.58K96.16%-1.76K14.79%56.99K-228.56%-35.69K
-Change in payables and accrued expense 119.33%228.88K122.18%32.38K21.98%-135.23K55.27%-74.45K-104.80%-19.13K150.27%104.35K26.23%-146.01K-128.82%-173.32K-163.46%-166.46K86.47%398.65K
Cash from discontinued investing activities
Operating cash flow 66.35%-188.3K26.44%-484.99K9.92%-2.46M251.68%1.54M-34,131.92%-2.79M9.89%-559.67K39.25%-659.33K-38.24%-2.73M-194.44%-1.02M94.75%-8.14K
Investing cash flow
Cash flow from continuing investing activities 51.88%-1.21M-4,531.60%-1.59M54.90%-4.77M-155.02%-2.83M-36.68%605.49K-98.99%-2.51M99.78%-34.34K-80.43%-10.58M417.06%5.14M185.22%956.29K
Net PPE purchase and sale --0--0-807.22%-867.1K-10,252.14%-2.23M74,025.57%1.49M-418.55%-120.62K84.67%-7.47K-1,753.01%-95.58K---21.58K---2.02K
Net business purchase and sale 57.24%-410.05K12.69%-1.02M2.24%-3.09M-0.71%-961.95K100.00%1-4.04%-958.9K---1.17M---3.16M---955.16K---1.28M
Net investment purchase and sale --0--0253.81%3.08M-84.43%1.08M--0--0114.29%2M---2M--6.91M--4.06M
Interest received (cash flow from investment activities) 125.18%34.12K--33.78K97.91%223.52K-82.71%35.76K728.58%323.25K---135.49K--0--112.94K--206.78K---51.43K
Net other investing changes 35.78%-832.54K29.67%-603.17K24.32%-4.11M25.12%-746.67K31.34%-1.21M0.52%-1.3M37.35%-857.57K7.22%-5.44M38.54%-997.21K-57.38%-1.77M
Cash from discontinued investing activities
Investing cash flow 51.88%-1.21M-4,531.60%-1.59M54.90%-4.77M-155.02%-2.83M-36.68%605.49K-98.99%-2.51M99.78%-34.34K-80.43%-10.58M417.06%5.14M185.22%956.29K
Financing cash flow
Cash flow from continuing financing activities -100.08%-4.55K-9.98%-4.38K38,141.30%6.03M24.91%-4.36K-5.65%-4.38K67,666.96%6.04M-230.47%-3.98K-100.06%-15.84K-100.04%-5.81K61.89%-4.14K
Net issuance payments of debt -5.11%-3.76K2.45%-4.27K43.63%-15.91K33.90%-3.98K-15.57%-3.98K57.28%-3.58K57.88%-4.38K12.82%-28.23K-52.86%-6.02K63.69%-3.44K
Net common stock issuance --------44,982.30%6.68M70,486.55%640.22K--0---------99.94%14.83K-99.99%907--0
Cash dividends paid --0--0--0--0--0----------0--0--0
Interest paid (cash flow from financing activities) ---789---10735.25%-1.58K44.92%-38543.20%-397--------56.10%-2.43K49.49%-69949.60%-699
Net other financing activities -----------640.22K--------------397------------
Cash from discontinued financing activities
Financing cash flow -100.08%-4.55K-9.98%-4.38K38,141.30%6.03M24.91%-4.36K-5.65%-4.38K67,666.96%6.04M-230.47%-3.98K-100.06%-15.84K-100.04%-5.81K61.89%-4.14K
Net cash flow
Beginning cash position -41.23%3.69M-17.29%5.77M-65.65%6.97M147.44%7.06M384.20%9.24M65.12%6.28M-65.65%6.97M1,090.75%20.3M-57.40%2.85M-76.09%1.91M
Current changes in cash -147.22%-1.4M-198.10%-2.08M90.95%-1.21M-131.33%-1.29M-331.39%-2.18M256.84%2.97M95.77%-697.65K-171.66%-13.33M-69.70%4.12M173.30%944.01K
End cash Position -75.25%2.29M-41.23%3.69M-17.29%5.77M-17.29%5.77M147.44%7.06M384.20%9.24M65.12%6.28M-65.65%6.97M-65.65%6.97M-57.40%2.85M
Free cash from 72.32%-188.3K27.27%-484.99K-17.70%-3.33M177.42%804.47K-27,318.55%-2.79M-5.57%-680.29K41.20%-666.8K-42.70%-2.83M-200.68%-1.04M93.44%-10.16K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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