Watchlist Price Alert

Aurelius Minerals Inc. (AURQF)

PNK: AURQF · Real-Time Price · USD

0.01

0.01 (566.67%)

At close: May 27, 2025, 8:00 PM

Aurelius Minerals Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	-8.08M	-4.5M	-2.68M	-1.9M	-604.45K	-32.69K
Depreciation & Amortization	224.62K	154.62K	1.63K	n/a	n/a	n/a
Stock-Based Compensation	396.48K	375.21K	104.64K	196.99K	77.64K	n/a
Other Working Capital	183.95K	511.59K	41.02K	96.59K	n/a	n/a
Other Non-Cash Items	-901.31K	-289.21K	-295.83K	-52.17K	n/a	n/a
Deferred Income Tax	-12.5K	-107.03K	n/a	n/a	n/a	n/a
Change in Working Capital	-244.35K	322.39K	99.64K	-19.96K	191.14K	1.78K
Operating Cash Flow	-8.61M	-3.93M	-2.77M	-1.77M	-335.67K	-30.9K
Capital Expenditures	-89.92K	-831.6K	-33.61K	-20K	-141.19K	n/a
Cash Acquisitions	n/a	1.01M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	117.19K	-337.84K	n/a	n/a	n/a	n/a
Investing Cash Flow	27.27K	-163.6K	-33.61K	-20K	-141.19K	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-438.1K	74.77K	-37.44K	-340.92K	-60.81K	n/a
Financial Cash Flow	6.58M	6.97M	1.48M	3.73M	917.21K	n/a
Net Cash Flow	-2M	2.87M	-1.32M	1.93M	440.36K	-30.9K
Free Cash Flow	-8.7M	-4.76M	-2.8M	-1.79M	-476.85K	-30.9K