Aurelius Minerals Inc.
AURQF
$0.00
$0.000.00%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 27.20% | 2.03% | -42.27% | -90.85% | -182.30% |
| Total Depreciation and Amortization | 3.62% | 15.34% | 32.28% | 54.88% | 73.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.21% | 102.77% | 90.28% | -825.91% | -439.56% |
| Change in Net Operating Assets | 226.51% | 302.83% | -156.79% | -186.10% | -221.45% |
| Cash from Operations | 48.48% | 20.29% | -42.59% | -131.54% | -356.34% |
| Capital Expenditure | 109.88% | 109.44% | 89.12% | 87.84% | 74.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -103.24% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 167.36% | 161.48% | 103.73% | 118.87% | -189.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.64% | -7.42% | -13.75% | -22.61% | -21.12% |
| Issuance of Common Stock | -59.55% | -78.00% | 26.97% | -5.26% | 25.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 73.77% | 90.30% | 4.57% | 9.96% | -33.44% |
| Cash from Financing | -61.20% | -78.34% | 38.90% | 1.71% | 24.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.83% | -204.27% | 94.46% | -170.12% | -153.34% |
