Aurion Resources (TSXV:AU) Ending Cash Position : C$8.71 Mil (As of Sep. 2024)

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What is Aurion Resources Ending Cash Position?

Aurion Resources's Ending Cash Position for the quarter that ended in Sep. 2024 was C$8.71 Mil.

Aurion Resources's quarterly Ending Cash Position declined from Mar. 2024 (C$3.69 Mil) to Jun. 2024 (C$2.29 Mil) but then increased from Jun. 2024 (C$2.29 Mil) to Sep. 2024 (C$8.71 Mil).

Aurion Resources's annual Ending Cash Position declined from Dec. 2021 (C$20.30 Mil) to Dec. 2022 (C$6.97 Mil) and declined from Dec. 2022 (C$6.97 Mil) to Dec. 2023 (C$5.77 Mil).

Aurion Resources Ending Cash Position Historical Data

The historical data trend for Aurion Resources's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Aurion Resources Ending Cash Position Chart

Aurion Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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8.75

1.71

20.30

6.97

5.77

Aurion Resources Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															7.06	5.77	3.69	2.29	8.71

Aurion Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Aurion Resources's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.975	+	-1.206
	=	5.77

Aurion Resources's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.288	+	6.425
	=	8.71

Aurion Resources Ending Cash Position Related Terms

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Aurion Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Aurion Resources Ltd (TSXV:AU) » Definitions » Ending Cash Position

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AIRRF:USA 8RA:Germany

Address

120 Torbay Road, Suite W240, St. John's, NL, CAN, A1A 2G8

Website

https://www.aurionresources.com

Aurion Resources Ltd is a Canadian exploration company. The firm along with its subsidiaries is engaged in the evaluation, acquisition, and exploration of mineral properties in Canada, Mexico, the United States, Sweden, and Finland. It focuses on exploring its Flagship Risti and Launi projects, as well as advancing joint venture arrangements with Kinross Gold Corp, B2Gold Corp, and Strategic Resources Inc.

Executives