Aurelius Minerals
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Aurelius Minerals generated cash of -$8,605,877, which is less than the previous year. Cash used in financing activities reached the amount of $6,577,662 last year. Net change in cash is therefore -$2,000,950.
Cash Flow
| 2016 | -30.90K | 0 | 0 |
|---|---|---|---|
| 2018 | -1.77M | -20K | 3.72M |
| 2020 | -3.93M | -163.60K | 6.96M |
| 2021 | -8.60M | 27.26K | 6.57M |
AUL.V Cash Flow Statement (2015 – 2021)
| 2021 | 2020 | 2017 | 2015 | |
|---|---|---|---|---|
Cash at beginning of period | 3.33M | 459.42K | 508.95K | 99.50K |
Operating activities | ||||
Net income | -8.08M | -4.49M | -1.89M | -32.68K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 224.61K | 154.61K | 0 | 0 |
Stock-based compensation expense | 396.48K | 375.21K | 196.99K | 0 |
| Deferred income tax benefit | 396.48K | 375.21K | 196.99K | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -428.30K | -189.2K | -116.54K | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -8.60M | -3.93M | -1.77M | -30.90K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -89.92K | -831.60K | -20K | 0 |
Acquisitions Net | 0 | 1.00M | 0 | 0 |
Cash generated by investing activities | 27.26K | -163.60K | -20K | 0 |
Financing activities | ||||
Common Stock Issued | 7.20M | 7.04M | 4.06M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -184.92K | -150.79K | 0 | 0 |
Cash used in financing activities | 6.57M | 6.96M | 3.72M | 0 |
Net Change In Cash | -2.00M | 2.87M | 1.93M | -30.90K |
Cash at end of period | 1.32M | 3.33M | 2.44M | 68.60K |