AUL.H — Aurelius Minerals Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Aurelius Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2017 March 31st | 2018 March 31st | 2019 March 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.604 | -1.9 | -2.68 | -4.5 | -8.08 |
| Depreciation | |||||
| Non-Cash Items | 0.078 | 0.145 | -0.191 | 0.086 | -0.505 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.191 | -0.02 | 0.1 | 0.322 | -0.244 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.336 | -1.77 | -2.77 | -3.93 | -8.61 |
| Capital Expenditures | -0.141 | -0.02 | -0.034 | -0.832 | -0.09 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.668 | 0.117 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.141 | -0.02 | -0.034 | -0.164 | 0.027 |
| Financing Cash Flow Items | -0.061 | -0.341 | -0.037 | -0.412 | -0.438 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.917 | 3.73 | 1.48 | 6.97 | 6.58 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.44 | 1.93 | -1.32 | 2.87 | -2 |