$AAUAF Cashflow Statement | Understand Stock

$AAUAF

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of CAD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Profit loss
Items not affecting cash
Deferred income tax (recovery) expense
Depreciation
Amortization of right-of-use assets
Impairment of exploration and evaluation assets
Interest expenses on lease liability
Interest and standby fees on gold loan payable
Unrealized (gain) loss on derivative financial liabilities
Gain on sale of property and equipment
Fair value adjustments on gold loan payable
Unrealized gain on gold in trust
Unrealized foreign exchange gain on gold loan payable
Unrealized foreign exchange loss on gold in trust
Unrealized foreign exchange (gain) loss on gold loan payable
Unrealized foreign exchange (gain) loss on gold in trust
Unrealized gain on warrant liability
Loss on derecognition of gold loan payable
Share-based payments
Accounts receivable and prepaid expenses
Trade and other payables
Net cash used in operating activities

Investing activities
Property and equipment – purchase
Net proceeds on sale of property and equipment
Exploration and evaluation assets – costs
Net cash from (used in) investing activities
Financing activities
Issuance of shares, net of share issue costs
Options exercised
Shares issuance cost on cashless exercise of options
Repayment of gold loan payable
Repayment of lease liabilities
Net cash used in financing activities
Change in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year

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