Aurelius Minerals Inc. (AURQF)
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| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.6 Million | -3.93 Million | -2.76 Million | -1.77 Million | -335.66 Thousand | -30.9 Thousand |
| Net Income | -8.08 Million | -4.49 Million | -2.67 Million | -1.89 Million | -604.45 Thousand | -32.68 Thousand |
| Depreciation & Amortization | 224.61 Thousand | 154.61 Thousand | 1625.00 | - | - | - |
| Deferred income taxes | -12.5 Thousand | -107.03 Thousand | - | - | - | - |
| Stock-based compensation | 396.48 Thousand | 375.21 Thousand | 104.63 Thousand | 196.99 Thousand | 77.64 Thousand | - |
| Change in working capital | -244.34 Thousand | 322.39 Thousand | 99.63 Thousand | -19.95 Thousand | 191.14 Thousand | 1784.00 |
| Other non-cash items | -901.31 Thousand | -289.21 Thousand | -295.83 Thousand | -52.17 Thousand | - | - |
| Investing Cash Flow | 27.26 Thousand | -163.6 Thousand | -33.61 Thousand | -20 Thousand | -141.18 Thousand | - |
| Investments in PPE | -89.92 Thousand | -831.6 Thousand | -33.61 Thousand | -20 Thousand | -141.18 Thousand | - |
| Acquisitions | - | 1 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 117.18 Thousand | -337.84 Thousand | - | - | - | - |
| Financing Cash Flow | 6.57 Million | 6.96 Million | 1.48 Million | 3.72 Million | 917.2 Thousand | - |
| Debt repayment | -184.92 Thousand | -150.79 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7.2 Million | 7.04 Million | 1.52 Million | 4.06 Million | 978.01 Thousand | - |
| Other Financing Activities | -438.1 Thousand | 74.77 Thousand | -37.44 Thousand | -340.91 Thousand | -60.81 Thousand | - |
| Accounts receivables | -428.3 Thousand | -189.2 Thousand | 58.61 Thousand | -116.54 Thousand | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 183.95 Thousand | 511.59 Thousand | 41.02 Thousand | 96.58 Thousand | - | - |
| Cash at beginning of period | 3.33 Million | 459.42 Thousand | 2.44 Million | 508.95 Thousand | 68.6 Thousand | 99.5 Thousand |
| Cash at end of period | 1.32 Million | 3.33 Million | 1.12 Million | 2.44 Million | 508.95 Thousand | 68.6 Thousand |
| Capital Expenditure | -89.92 Thousand | -831.6 Thousand | -33.61 Thousand | -20 Thousand | -141.18 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2 Million | 2.87 Million | -1.31 Million | 1.93 Million | 440.35 Thousand | -30.9 Thousand |
| Free Cash Flow | -8.69 Million | -4.76 Million | -2.8 Million | -1.79 Million | -476.85 Thousand | -30.9 Thousand |
| Breakdown | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 FY | 2021 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -999 Thousand | -1.17 Million | -1.19 Million | -2.27 Million | -8.08 Million | -2.07 Million |
| Depreciation & Amortization | 57.07 Thousand | 56.04 Thousand | 56.97 Thousand | 56.76 Thousand | 224.61 Thousand | 56.76 Thousand |
| Deferred income taxes | 89.37 Thousand | 34.07 Thousand | -9890.00 | - | -12.5 Thousand | - |
| Stock-based compensation | 5512.00 | 11.33 Thousand | 54.66 Thousand | - | 396.48 Thousand | - |
| Change in working capital | 253.44 Thousand | 30.02 Thousand | 225.24 Thousand | 51.03 Thousand | -244.34 Thousand | 56.35 Thousand |
| Other non-cash items | 37.78 Thousand | -35.42 Thousand | -110.12 Thousand | 276.3 Thousand | -901.31 Thousand | -174.47 Thousand |
| Investing Cash Flow | - | - | -12.23 Thousand | 147.18 Thousand | 27.26 Thousand | - |
| Investments in PPE | - | - | -12.23 Thousand | 30 Thousand | -89.92 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 117.18 Thousand | 117.18 Thousand | - |
| Financing Cash Flow | 282.69 Thousand | 559.61 Thousand | 906.42 Thousand | 1.03 Million | 6.57 Million | -52.21 Thousand |
| Debt repayment | -46.47 Thousand | -46.07 Thousand | -46.38 Thousand | -46.38 Thousand | -184.92 Thousand | -46.38 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 415.2 Thousand | 585.03 Thousand | 974.96 Thousand | 1.15 Million | 7.2 Million | - |
| Other Financing Activities | -86.03 Thousand | 20.65 Thousand | -22.15 Thousand | -82.56 Thousand | -438.1 Thousand | -5823.00 |
| Accounts receivables | - | - | - | 116.06 Thousand | -428.3 Thousand | -184.11 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -65.03 Thousand | 183.95 Thousand | 240.47 Thousand |
| Cash at beginning of period | 703.35 Thousand | 1.25 Million | 1.32 Million | 2.04 Million | 3.33 Million | 4.22 Million |
| Cash at end of period | 340.85 Thousand | 703.35 Thousand | 1.25 Million | 1.32 Million | 1.32 Million | 2.04 Million |
| Capital Expenditure | - | - | -12.23 Thousand | 30 Thousand | -89.92 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -362.49 Thousand | -555.16 Thousand | -70.91 Thousand | -715.99 Thousand | -2 Million | -2.18 Million |
| Free Cash Flow | -645.18 Thousand | -1.11 Million | -977.33 Thousand | -1.86 Million | -8.69 Million | -2.13 Million |
IVCP
3549
0329
600999
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BELLACASA