Quarterly Appendix 5B Cash Flow Report
Open PDF
| Stock | Auric Mining Ltd (AWJ.ASX) |
|---|---|
| Release Time | 29 Jul 2026, 3:02 p.m. |
| Price Sensitive | Yes |
This feature provides summaries of price-sensitive announcements for companies followed by users on InvestorPA.
The summaries are generated by large language models so please interpret with care.
Auric Mining Ltd Quarterly Cash Flow Report
Key Points
- Cash flow from operating activities: $34,168k
- Cash used in investing activities: $2,629k
- Cash flow from financing activities: $-16k
- Cash and cash equivalents at end of quarter: $38,028k
- Total financing facilities available: $195k
Full Summary
Auric Mining Ltd has disclosed its quarterly cash flow report for the period ending June 30, 2026. The company reported a net cash inflow of $34,168,000 from operating activities, which includes gold sales and interest received. Investing activities used $2,629,000, primarily for exploration and evaluation costs. Financing activities resulted in a net outflow of $16,000, reflecting repayments of borrowings. The company ended the quarter with $38,028,000 in cash and cash equivalents, with $195,000 in total financing facilities available.
Sign in to get more information about the company, including guidance changes and other insights.
Sign In