Auriginal Mining Corp. (AUME) — Financial Flexibility Index
Auriginal Mining Corp. (AUME) has a Financial Flexibility Index of -0.17x as of September 2025. Free cash flow of CA$-164.58K (operating CF CA$-164.58K minus capex CA$0.00) represents 0% of total liabilities (CA$961.44K). Also explore Auriginal Mining Corp. net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Auriginal Mining Corp. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Auriginal Mining Corp. across 4 annual periods. Check strategic asset allocation of Auriginal Mining Corp. to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Auriginal Mining Corp. (2021–2024)
Year-by-year free cash flow to debt coverage for Auriginal Mining Corp.. For the full company profile including market capitalisation, see AUME stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.76x | CA$-607.10K | CA$-640.14K | CA$798.59K | ▼ -216.1% |
| 2023 | -0.24x | CA$-284.85K | CA$-311.58K | CA$1.18 Million | ▲ +73.0% |
| 2022 | -0.89x | CA$-1.58 Million | CA$-1.64 Million | CA$1.78 Million | ▼ -802.0% |
| 2021 | 0.13x | CA$310.91K | CA$-1.14 Million | CA$2.45 Million | — |