Auroch
AOU.AXAuroch Minerals Limited Price (AOU.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
333,604,055
(42.2317)%Cash Flow Statement
Auroch Minerals LimitedCurrency: AUD
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-5,362,156.00
+0% |
||||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 114.18k | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.25M | ||||||||
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-2,080,796.00
+0% |
-1,066,281.00
-49% |
0.00
+0% |
0.00
+0% |
-5,247,972.00
+0% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -132,481.00 | -2,400,058.00 | -2,981,064.00 | -890,224.00 | -999,811.00 | -133,498.00 | -106,439.00 | -2,496,982.00 | -1,462,683.00 | -6,465,682.00 | -7,497,255.00 | ||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -350,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.56M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Investing Activities | 0.00 | -2,394,675.00 | -2,481,064.00 | -890,224.00 | 6.31M | 676.93k | 168.29k | 78.08k | 0.00 | 0.00 | 0.00 | ||||||||
| Net Cash Used For Inv... | -132,481.00
+0% |
-2,400,058.00
+1,712% |
-2,981,064.00
+24% |
-1,240,224.00
-58% |
6.31M
-609% |
653.96k
-90% |
1.62M
+148% |
-2,418,904.00
-249% |
-1,462,683.00
-40% |
-6,465,682.00
+342% |
-7,497,255.00
+16% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock Issued | 4.70M | 3.09M | 0.00 | 0.00 | 0.00 | 787.92k | 102.28k | 658.35k | 3.46M | 6.95M | 10.87M | ||||||||
| Common Stock Repurch... | -342,965.00 | -303,332.00 | 0.00 | -26,011.00 | -21,505.00 | -37,500.00 | 0.00 | 0.00 | 0.00 | -193,941.00 | -570,844.00 | ||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Financing Activities | 4.36M | 2.78M | 973.75k | 1.21M | 808.17k | 750.42k | 102.28k | 658.35k | 3.46M | 7.23M | 11.03M | ||||||||
| Net Cash Used/Provide... | 4.36M
+0% |
2.78M
-36% |
973.75k
-65% |
1.21M
+25% |
808.17k
-33% |
750.42k
-7% |
102.28k
-86% |
658.35k
+544% |
3.46M
+425% |
7.23M
+109% |
11.03M
+52% |
||||||||
| Effect Of Forex Changes... | 0.00 | 17.59k | 0.00 | 0.00 | -361,528.00 | -99,405.00 | 98.97k | 29.88k | 0.00 | 0.00 | 3.10M | ||||||||
| Net Change In Cash | 4.22M | -606,723.00 | -2,554,575.00 | -244,903.00 | 5.14M | -432,782.00 | -260,694.00 | -2,796,958.00 | 1.71M | -370,691.00 | 1.38M | ||||||||
| Cash At Beginning Of Per... | -731,686.00 | 3.49M | 2.89M | 331.57k | 86.67k | 5.22M | 4.79M | 4.53M | 1.73M | 3.45M | 3.07M | ||||||||
| Cash At End Of Period | 3.49M | 2.89M | 331.57k | 86.67k | 5.22M | 4.79M | 4.53M | 1.73M | 3.45M | 3.07M | 4.46M | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,080,796.00 | -1,066,281.00 | 0.00 | 0.00 | -5,247,972.00 | ||||||||
| Capital Expenditure | -132,481.00 | -2,400,058.00 | -2,981,064.00 | -890,224.00 | -999,811.00 | -133,498.00 | -106,439.00 | -2,496,982.00 | -1,462,683.00 | -6,465,682.00 | -7,497,255.00 | ||||||||
| Free Cash Flow | -132,481.00
+0% |
-2,400,058.00
+1,712% |
-2,981,064.00
+24% |
-890,224.00
-70% |
-999,811.00
+12% |
-133,498.00
-87% |
-2,187,235.00
+1,538% |
-3,563,263.00
+63% |
-1,462,683.00
-59% |
-6,465,682.00
+342% |
-12,745,227.00
+97% |
||||||||