Aurelius Minerals Inc.
AULH.V
TSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 16.94% | 2.04% | 47.94% | -9.97% | 4.59% |
| Total Depreciation and Amortization | -0.46% | -2.44% | 0.00% | -0.22% | -1.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 275.66% | 56.85% | -119.98% | 258.27% | -72.05% |
| Change in Net Operating Assets | 726.81% | -86.79% | 339.26% | -9.40% | 110.33% |
| Cash from Operations | 43.38% | -14.61% | 49.29% | 11.20% | 22.74% |
| Capital Expenditure | -- | 100.00% | -140.76% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -108.30% | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.87% | 0.65% | 0.00% | 0.00% | -0.65% |
| Issuance of Common Stock | -42.49% | -34.87% | -10.74% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.87% | -31.98% | -47.02% | -160.34% | 98.34% |
| Cash from Financing | -50.57% | -38.75% | -12.50% | 2,070.84% | -100.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.12% | -676.61% | 90.14% | 67.23% | -174.61% |
