Watchlist Price Alert

Aurelius Minerals Inc. (AURQF)

PNK: AURQF · Real-Time Price · USD

0.00

-0.00 (-100.00%)

At close: Jun 04, 2025, 12:00 AM

Aurelius Minerals Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	-999.01K	-1.18M	-1.19M	-2.28M	-2.07M	-2.12M	-1.62M	-1.89M	-1.3M	-826.9K	-481.14K	-452.83K	-299.71K	-689.96K	-350.78K	-1.28M	-359.62K	-710.51K	-277.36K	-780.61K	-131.03K	-189.19K	-165.91K	-152.69K	-96.67K	-14.88K
Depreciation & Amortization	57.07K	56.04K	56.98K	56.76K	56.76K	55.99K	55.1K	48.45K	38.44K	37.36K	30.36K	30.11K	30.11K	812.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	5.51K	11.33K	54.67K	n/a	n/a	n/a	n/a	n/a	114.82K	260.39K	n/a	n/a	n/a	104.64K	n/a	n/a	n/a	33.41K	n/a	163.58K	n/a	n/a	n/a	n/a	77.64K	n/a
Other Working Capital	n/a	n/a	n/a	-65.04K	240.47K	-323.68K	332.2K	32.39K	428.98K	21.83K	28.39K	177.22K	-273.87K	248.12K	20.21K	6.61K	-21.16K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	37.79K	-35.42K	-110.13K	276.3K	-174.47K	-98.86K	-507.81K	-213.35K	-120.79K	-93.09K	138.01K	-93.83K	-53.17K	-177.2K	-14.38K	-91.53K	-11.92K	-52.17K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Income Tax	89.38K	34.08K	-9.89K	n/a	n/a	n/a	n/a	n/a	-50.8K	-97.6K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	253.45K	30.02K	225.25K	51.03K	56.35K	-531.62K	179.89K	-128.59K	330.71K	10.17K	110.1K	154.73K	-219.48K	189.35K	-645.22K	801.13K	-245.62K	-77.08K	213.02K	-14.35K	-141.55K	61.1K	58.61K	53.92K	17.52K	9.04K
Operating Cash Flow	-645.19K	-1.11M	-965.1K	-1.89M	-2.13M	-2.69M	-1.89M	-2.18M	-934.31K	-612.06K	-202.67K	-361.83K	-542.25K	-572.37K	-1.01M	-567.99K	-617.16K	-806.35K	-64.35K	-631.38K	-272.57K	-128.09K	-107.29K	-98.77K	-1.51K	-5.83K
Capital Expenditures	n/a	n/a	-12.23K	30K	n/a	-100K	-19.92K	-59.38K	-8.98K	n/a	n/a	n/a	-20K	n/a	n/a	-13.61K	-20K	n/a	n/a	n/a	n/a	n/a	-35.57K	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	117.19K	n/a	n/a	n/a	-21.27K	-11.32K	-825.98K	-242.51K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	-12.23K	147.19K	n/a	-100K	-19.92K	-80.65K	-20.3K	-825.98K	763.33K	n/a	-20K	n/a	n/a	-13.61K	-20K	n/a	n/a	n/a	n/a	n/a	-35.57K	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-86.03K	20.66K	-22.15K	-82.57K	-5.82K	5.69M	60.00	6.46K	-58.82K	127.14K	n/a	n/a	-30.19K	5.5K	-42.94K	n/a	n/a	-6.34K	-316.25K	n/a	-18.33K	301.3K	n/a	n/a	n/a	n/a
Financial Cash Flow	282.69K	559.62K	906.42K	1.03M	-52.21K	5.65M	-45.95K	1.46M	4.3M	90.61K	1.11M	-27.36K	80.62K	833K	650.06K	n/a	n/a	-6.34K	2.84M	1.36K	894.67K	301.3K	n/a	n/a	n/a	n/a
Net Cash Flow	-362.5K	-555.16K	-70.91K	-715.99K	-2.18M	2.85M	-1.96M	-801.68K	3.35M	-1.35M	1.67M	-389.19K	-481.63K	260.63K	-360.32K	-581.6K	-637.16K	-812.69K	2.77M	-650.01K	622.1K	173.21K	-142.87K	411.52K	-1.51K	-5.83K
Free Cash Flow	-645.19K	-1.11M	-977.34K	-1.86M	-2.13M	-2.79M	-1.91M	-2.24M	-943.29K	-612.06K	-202.67K	-361.83K	-562.25K	-572.37K	-1.01M	-581.6K	-637.16K	-806.35K	-64.35K	-631.38K	-272.57K	-128.09K	-142.87K	-98.77K	-1.51K	-5.83K