Aurelius Minerals Inc.
AULH.V
TSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -765.70K | -921.90K | -941.10K | -1.81M | -1.64M |
| Total Depreciation and Amortization | 43.70K | 43.90K | 45.00K | 45.00K | 45.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.20K | -18.90K | -43.80K | 219.20K | -138.50K |
| Change in Net Operating Assets | 194.30K | 23.50K | 177.90K | 40.50K | 44.70K |
| Cash from Operations | -494.50K | -873.30K | -762.00K | -1.50M | -1.69M |
| Capital Expenditure | 0.00 | 0.00 | -9.70K | 23.80K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 93.00K | -- |
| Cash from Investing | 0.00 | 0.00 | -9.70K | 116.80K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -46.50K | -46.10K | -46.40K | -46.40K | -46.40K |
| Issuance of Common Stock | 365.20K | 635.00K | 975.00K | 1.09M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.00K | -29.30K | -22.20K | -15.10K | -5.80K |
| Cash from Financing | 216.70K | 438.40K | 715.70K | 817.90K | -41.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -277.80K | -434.90K | -56.00K | -568.10K | -1.73M |
