Also trades as: AUL.V (TSXV) · $vol 0M
AURQF OTC
Aurelius Minerals Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -80.0%
1Y: -80.0%
3Y: -99.5%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$9M
-118.8% ▼
Capital Expenditures
$90K
+89.2% ▲
Free Cash Flow
-$9M
-82.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-169.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$604K | -$2M | -$3M | -$4M | -$8M |
| Depreciation & Amort. | $0 | $0 | $2K | $155K | $225K |
| Stock-Based Comp. | $78K | $197K | $105K | $375K | $396K |
| Change in Working Capital | $191K | -$20K | $100K | $322K | -$244K |
| Other Non-Cash Items | $0 | -$52K | -$296K | -$289K | -$901K |
| Operating Cash Flow | -$336K | -$2M | -$3M | -$4M | -$9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$141K | -$20K | -$34K | -$832K | -$90K |
| Acquisitions (Net) | $0 | $0 | $0 | $1M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$338K | $117K |
| Investing Cash Flow | -$141K | -$20K | -$34K | -$164K | $27K |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | — | — |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$61K | -$341K | -$37K | $75K | -$438K |
| Financing Cash Flow | $917K | $4M | $1M | $7M | $7M |
| Net Change in Cash | $440K | $2M | -$1M | $3M | -$2M |
| Cash End of Period | $509K | $2M | $1M | $3M | $1M |
| Free Cash Flow | -$477K | -$2M | -$3M | -$5M | -$9M |