U
Aurelius Minerals Inc. AULH.V
TSX
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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
Weiss Ratings