Aurelius Minerals Inc.
AULH.V
TSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -4.44M | -5.31M | -6.12M | -6.45M | -6.09M |
| Total Depreciation and Amortization | 177.60K | 179.00K | 180.70K | 179.20K | 171.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 189.70K | 18.00K | -43.60K | -400.70K | -783.70K |
| Change in Net Operating Assets | 436.20K | 286.60K | -169.70K | -205.60K | -344.80K |
| Cash from Operations | -3.63M | -4.83M | -6.15M | -6.88M | -7.05M |
| Capital Expenditure | 14.10K | 14.10K | -67.30K | -73.30K | -142.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -16.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.00K | 93.00K | 93.00K | 93.00K | -- |
| Cash from Investing | 107.10K | 107.10K | 25.70K | 19.70K | -159.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -185.40K | -185.30K | -185.30K | -184.90K | -182.40K |
| Issuance of Common Stock | 3.07M | 2.70M | 8.11M | 7.13M | 7.58M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -102.60K | -72.40K | -392.90K | -370.70K | -391.10K |
| Cash from Financing | 2.19M | 1.93M | 6.09M | 5.34M | 5.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.34M | -2.79M | -34.20K | -1.52M | -1.57M |
