OTC Markets EXMKT - Delayed Quote USD

Aurelius Minerals Inc. (AURQF)

0.0015
0.0000
(0.00%)
At close: May 9 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2021
12/31/2020
Operating Cash Flow
-4,618.9940
-8,605.8770
-3,932.6610
Investing Cash Flow
134.9520
27.2650
-163.6010
Financing Cash Flow
2,779.4800
6,577.6620
6,967.2120
End Cash Position
340.8540
1,329.4260
3,330.3760
Capital Expenditure
17.7670
-89.9200
-831.6010
Issuance of Capital Stock
3,134.9050
7,200.6870
7,043.2350
Repayment of Debt
-185.3300
-184.9210
-150.7950
Free Cash Flow
-4,601.2270
-8,695.7970
-4,764.2620
12/31/2020 - 6/24/2020

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