Aurum Megametals Corp.
AURM
$0.6001
$0.00010.02%
03/31/2021 | 03/31/2020 | ||||
---|---|---|---|---|---|
Net Income | -71.70K | -5.30K | |||
Total Depreciation and Amortization | -- | 1.30K | |||
Total Amortization of Deferred Charges | -- | -- | |||
Total Other Non-Cash Items | 9.70K | 2.50K | |||
Change in Net Operating Assets | 45.20K | 1.50K | |||
Cash from Operations | -16.90K | 0.00 | |||
Capital Expenditure | -- | -- | |||
Sale of Property, Plant, and Equipment | -- | -- | |||
Cash Acquisitions | -- | -- | |||
Divestitures | -- | -- | |||
Other Investing Activities | -- | -- | |||
Cash from Investing | -- | -- | |||
Total Debt Issued | 16.90K | -- | |||
Total Debt Repaid | -- | -- | |||
Issuance of Common Stock | -- | -- | |||
Repurchase of Common Stock | -- | -- | |||
Issuance of Preferred Stock | -- | -- | |||
Repurchase of Preferred Stock | -- | -- | |||
Total Dividends Paid | -- | -- | |||
Other Financing Activities | -- | -- | |||
Cash from Financing | 16.90K | -- | |||
Foreign Exchange rate Adjustments | -- | -- | |||
Miscellaneous Cash Flow Adjustments | -- | -- | |||
Net Change in Cash | -- | -- | |||