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Aurelius Minerals Inc. (AUL.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.07500.0000 (0.00%)
At close: 01:38PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-03-31
Cash flows from operating activities
Net Income
-5,646
-8,081
-4,496
-2,678
Depreciation & amortization
226.853
224.619
154.616
1.625
Stock based compensation
467.992
396.483
375.21
104.635
Change in working capital
559.748
-244.348
322.391
99.637
Accounts receivable
-
-428.302
-189.2
58.612
Other working capital
-4,601
-8,696
-4,764
-2,802
Other non-cash items
-337.08
-888.809
-182.179
-295.835
Net cash provided by operating activites
-4,619
-8,606
-3,933
-2,768
Cash flows from investing activities
Investments in property, plant and equipment
17.767
-89.92
-831.601
-33.611
Other investing activites
-
-
-337.842
-
Net cash used for investing activites
134.952
27.265
-163.601
-33.611
Cash flows from financing activities
Debt repayment
-185.33
-184.921
-150.795
-
Common stock issued
3,135
7,201
7,043
1,521
Other financing activites
-170.095
-438.164
-411.74
-37.441
Net cash used privided by (used for) financing activities
2,779
6,578
6,967
1,483
Net change in cash
-1,705
-2,001
2,871
-1,318
Cash at beginning of period
2,045
3,330
459.426
2,442
Cash at end of period
340.854
1,329
3,330
1,124
Free Cash Flow
Operating Cash Flow
-4,619
-8,606
-3,933
-2,768
Capital Expenditure
17.767
-89.92
-831.601
-33.611
Free Cash Flow
-4,601
-8,696
-4,764
-2,802