QNICF OTC
Aurbis Resources Corp.
1W: -39.2%
1M: -28.3%
3M: -57.0%
YTD: +19.8%
1Y: -40.2%
3Y: +1291716586.7%
$0.11
+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
-$394K
-2.5% ▼
Capital Expenditures
$0
-100.0% ▼
Free Cash Flow
-$394K
-2.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$147K
+222.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$2M | $1M | -$13M | -$533K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1M | $179K | $135K | $34K | $0 |
| Change in Working Capital | -$399K | -$585K | -$410K | $7K | $139K |
| Other Non-Cash Items | -$357K | -$801K | -$1M | $14M | $0 |
| Operating Cash Flow | -$897K | -$2M | -$1M | -$384K | -$394K |
| — Investing Activities — | |||||
| Capital Expenditures | -$859K | -$9M | -$3M | $19K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$859K | -$9M | -$3M | $19K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | -$17K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $714K | $660K | $0 | -$3K | $0 |
| Financing Cash Flow | $8M | $9M | -$17K | $247K | $497K |
| Net Change in Cash | $6M | -$2M | -$4M | -$119K | $147K |
| Cash End of Period | $7M | $5M | $1M | $1M | $1M |
| Free Cash Flow | -$2M | -$10M | -$4M | -$384K | -$394K |