Aurelius Minerals Inc.
AULH.V
TSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 53.42% | 46.49% | 26.28% | -24.57% | -68.78% |
| Total Depreciation and Amortization | -3.10% | -3.73% | 3.45% | 20.97% | 56.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.97% | 76.52% | 89.07% | 233.82% | -2,977.78% |
| Change in Net Operating Assets | 334.68% | 105.43% | 25.28% | 141.03% | -81.99% |
| Cash from Operations | 70.78% | 60.13% | 48.93% | 10.36% | -141.32% |
| Capital Expenditure | -- | 100.00% | 38.22% | 152.19% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 38.22% | 288.69% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.22% | 0.00% | -0.87% | -5.69% | -27.12% |
| Issuance of Common Stock | -- | -89.49% | 974,900.00% | -29.16% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -520.69% | 91.62% | -- | 57.46% | 98.39% |
| Cash from Financing | 622.17% | -90.46% | 2,071.63% | -27.16% | -101.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.98% | -118.72% | 96.37% | 7.70% | -168.96% |
