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Aurelius Minerals Inc. (AURQF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00150.0000 (0.00%)
At close: 12:23PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

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