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Aura Energy Limited (AEE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3550+0.0200 (+5.97%)
At close: 04:10PM AEDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Cash flows from operating activities
Net income
-2,985
-2,985
-5,876
-2,896
-1,987
Depreciation & amortisation
-
-
3.565
7.66
12.377
Stock-based compensation
-
-
591.044
665.88
324.666
Change in working capital
-
-
339.865
127.257
-175.278
Other working capital
-1,574
-1,574
-1,991
-4,678
-4,877
Other non-cash items
-
-
227.996
-2,778
-3,140
Net cash provided by operating activities
-
-
-1,991
-4,675
-4,875
Cash flows from investing activities
Investments in property, plant and equipment
-608.306
-608.306
-
-3.6
-1.596
Net cash used for investing activities
-608.306
-608.306
0
-3.6
-1.596
Net change in cash
3,002
3,002
-576.327
-2,062
281.354
Cash at beginning of period
234.689
234.689
812.296
2,844
2,653
Cash at end of period
3,207
3,207
234.689
812.296
2,844
Free cash flow
Operating cash flow
-
-
-1,991
-4,675
-4,875
Capital expenditure
-608.306
-608.306
-
-3.6
-1.596
Free cash flow
-1,574
-1,574
-1,991
-4,678
-4,877