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AU Aurion Resources Ltd

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  • 0.500
  • -0.010-1.96%
15min DelayTrading Aug 12 10:32 ET
74.44MMarket Cap-10000P/E (TTM)

Aurion Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
34.78%-621.11K
Net income from continuing operations
-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
-13.50%-1.82M
Operating gains losses
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
119.06%284.31K
Depreciation and amortization
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
-37.55%22.89K
Asset impairment expenditure
----
9,434.89%198.14K
189.46%198.14K
--0
----
----
-99.46%2.08K
-158.97%-221.47K
--0
1,756.33%151.46K
Unrealized gains and losses of investment securities
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
29.31%724.17K
Remuneration paid in stock
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
-41.78%428.48K
Other non cashItems
---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
95.07%-25.46K
Change In working capital
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
-27.42%-390.57K
-Change in receivables
-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
68.81%-208.54K
-Change in prepaid assets
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
123.48%25.56K
-Change in payables and accrued expense
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
-170.68%-207.6K
Cash from discontinued investing activities
Operating cash flow
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
34.78%-621.11K
Investing cash flow
Cash flow from continuing investing activities
-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
31.12%-1.26M
Net PPE purchase and sale
--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
---23.26K
Net business purchase and sale
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
---921.63K
Net investment purchase and sale
--0
253.81%3.08M
-84.43%1.08M
--0
--0
114.29%2M
---2M
--6.91M
--4.06M
--1.03M
Interest received (cash flow from investment activities)
--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
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
28.88%-1.3M
Cash from discontinued investing activities
Investing cash flow
-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
31.12%-1.26M
Financing cash flow
Cash flow from continuing financing activities
-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
-137.74%-8.94K
Net issuance payments of debt
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
11.59%-8.38K
Net common stock issuance
----
44,982.30%6.68M
70,486.55%640.22K
--0
----
----
-99.94%14.83K
-99.99%907
--0
--0
Cash dividends paid
--0
--0
--0
--0
----
----
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
---107
35.25%-1.58K
44.92%-385
43.20%-397
----
----
56.10%-2.43K
49.49%-699
49.60%-699
60.06%-554
Net other financing activities
----
---640.22K
----
----
----
--397
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
-137.74%-8.94K
Net cash flow
Beginning cash position
-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
-64.63%3.8M
Current changes in cash
-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
31.47%-1.89M
End cash Position
-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
-76.09%1.91M
Free cash from
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
32.34%-644.37K
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 26.44%-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%-8.14K34.78%-621.11K
Net income from continuing operations -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-13.50%-1.82M
Operating gains losses 1,724.17%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%275.12K119.06%284.31K
Depreciation and amortization 16.50%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-37.55%22.89K
Asset impairment expenditure ----9,434.89%198.14K189.46%198.14K--0---------99.46%2.08K-158.97%-221.47K--01,756.33%151.46K
Unrealized gains and losses of investment securities 125.16%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%-440K29.31%724.17K
Remuneration paid in stock 22.71%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-41.78%428.48K
Other non cashItems ---20.85K-77.08%-199.99K52.62%-33.18K-829.95%-72.39K--------78.18%-112.94K-1,582.94%-70.03K-661.21%-7.78K95.07%-25.46K
Change In working capital 89.15%-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-27.42%-390.57K
-Change in receivables -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%215.73K68.81%-208.54K
-Change in prepaid assets 143.01%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%-35.69K123.48%25.56K
-Change in payables and accrued expense 122.18%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-170.68%-207.6K
Cash from discontinued investing activities
Operating cash flow 26.44%-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%-8.14K34.78%-621.11K
Investing cash flow
Cash flow from continuing investing activities -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%956.29K31.12%-1.26M
Net PPE purchase and sale --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---23.26K
Net business purchase and sale 12.69%-1.02M2.24%-3.09M-0.71%-961.95K100.00%1-4.04%-958.9K---1.17M---3.16M---955.16K---1.28M---921.63K
Net investment purchase and sale --0253.81%3.08M-84.43%1.08M--0--0114.29%2M---2M--6.91M--4.06M--1.03M
Interest received (cash flow from investment activities) --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 29.67%-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%-1.77M28.88%-1.3M
Cash from discontinued investing activities
Investing cash flow -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%956.29K31.12%-1.26M
Financing cash flow
Cash flow from continuing financing activities -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-137.74%-8.94K
Net issuance payments of debt 2.45%-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%-3.44K11.59%-8.38K
Net common stock issuance ----44,982.30%6.68M70,486.55%640.22K--0---------99.94%14.83K-99.99%907--0--0
Cash dividends paid --0--0--0--0----------0--0--0--0
Interest paid (cash flow from financing activities) ---10735.25%-1.58K44.92%-38543.20%-397--------56.10%-2.43K49.49%-69949.60%-69960.06%-554
Net other financing activities -------640.22K--------------397----------------
Cash from discontinued financing activities
Financing cash flow -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-137.74%-8.94K
Net cash flow
Beginning cash position -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-64.63%3.8M
Current changes in cash -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%944.01K31.47%-1.89M
End cash Position -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-76.09%1.91M
Free cash from 27.27%-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%-10.16K32.34%-644.37K
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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