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Aurelius Minerals (AURQF)
OTHER OTC:AURQF

Aurelius Minerals (AURQF) Cash flow

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Aurelius Minerals Cash Flow

AURQF's free cash flow for Q3 2022 was C$―. For the 2022 fiscal year, AURQF's free cash flow was decreased by C$-4.67M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Mar 19Mar 18
Operating Cash Flow
C$ -3.97MC$ -8.61MC$ -3.93MC$ -1.24MC$ -2.77MC$ -1.77M
Investing Cash Flow
C$ 134.95KC$ 27.27KC$ -163.60KC$ -36.39KC$ -33.61KC$ -20.00K
Financing Cash Flow
C$ 2.50MC$ 6.58MC$ 6.97MC$ 607.67KC$ 1.48MC$ 3.73M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 3.76MC$ 1.33MC$ 3.33MC$ 459.43KC$ 1.12MC$ 2.44M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 2.77MC$ 7.20MC$ 7.04MC$ 262.50KC$ 1.52MC$ 4.07M
Issuance Of Debt
C$ -46.08KC$ -184.92KC$ -150.79KC$ 456.20KC$ 0.00-
Repayment Of Debt
C$ -138.85KC$ -184.92KC$ -150.79KC$ -97.72KC$ 0.00-
Free Cash Flow
C$ -3.96MC$ -8.61MC$ -3.93MC$ -1.26MC$ -2.80MC$ -1.79M
Domestic Sales
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Foreign Sales
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Currency in CAD

Aurelius Minerals Cash Flow

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