Overview
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Kevin Drover
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Metal Ore Mining
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Mining (except Oil and Gas)
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Mining, Quarrying, and Oil and Gas Extraction
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Copper ores
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Lead and zinc ores
See All Industries Silver ores mining
See Fewer Industries
See All Industries Silver ores mining
See Fewer Industries
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Actual
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Actual
$207.72 million
Actual
$119
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TSX Vent:AUN.H
Contacts
Get in Touch with 10 Principals* and 7 Contacts
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Kevin DroverPresident and Member of the Board of Directors
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Contact 2?
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Contact 3?
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Financial Data
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Revenue in USD
Annual Revenue
$207.72 million
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | -$10 | -$9 | -$6 |
| Net Investing Cash | -$55 | -$13 | -$1 |
| Net Financing Cash | $37 | $48 | $6 |
| Net Change in Cash | -$28 | $26 | -$1 |
| Cash at Beginning of Period | $30 | $4 | $4 |
| Cash at End of Period | $2 | $30 | $4 |
| Capital Expenditure | -$55 | -$13 | -$1 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $30 | $4 |
| Accounts Receivable | $ | $ | $0 |
| Inventories | $2 | $0 | $0 |
| Other Current Assets | $4 | $1 | $0 |
| Asset Summary | |||
| Total Current Assets | $7 | $30 | $5 |
| Tangible Fixed Assets | $111 | $77 | $64 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $119 | $108 | $69 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $ |
| Short-Term Debt | $10 | $0 | $ |
| Other Current Liabilities | $11 | $2 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $22 | $4 | $1 |
| Long-Term Debt | $16 | $20 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $45 | $35 | $2 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $69 | $47 | $29 |
| Retained Earnings | -$149 | -$113 | -$96 |
| Equity Summary | |||
| Total Equity | $74 | $73 | $67 |
| Shares Outstanding | 292,066,581 | 238,010,005 | 152,048,223 |