tiprankstipranks
Aurelius Minerals (AURQF)
OTHER OTC:AURQF
Holding AURQF?
Track your performance easily

Aurelius Minerals (AURQF) Cash flow

4 Followers

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$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Mar 19Mar 18
Operating Cash Flow
C$ -2.86MC$ -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$ 1.94MC$ 6.58MC$ 6.97MC$ 607.67KC$ 1.48MC$ 3.73M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 4.10MC$ 1.33MC$ 3.33MC$ 459.43KC$ 1.12MC$ 2.44M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 2.11MC$ 7.20MC$ 7.04MC$ 262.50KC$ 1.52MC$ 4.07M
Issuance Of Debt
C$ -46.39KC$ -184.92KC$ -150.79KC$ 358.48K--
Repayment Of Debt
C$ -46.39KC$ -184.92KC$ -150.79KC$ -97.72K--
Free Cash Flow
C$ -1.89MC$ -8.61MC$ -3.93MC$ -1.24MC$ -2.77MC$ -1.77M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Aurelius Minerals Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis