Aquarius Platinum Ltd (OTC Pink - Current Information:AQPTY)

Data as of Jan 27
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line----------
Funds From Operations162.1M7.8M8.4M21.0M
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities162.1M7.8M8.4M8.3M
InvestingFixed Asset Disposal789.0K2.1M789.8K845.5K
Other Investing - Uses-70.3M-26.7M0.000.00
Other Investing - Sources0.000.0015.0M0.00
Net Cash Flow Investing-209.6M-120.1M-38.6M-27.1M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-37.0M-18.6M0.000.00
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-33.5M-16.0M-34.4M74.7M
Exchange RateEffect of Exchange Rate on Cash27.4M-19.7M-12.6M2.9M
Net Change In Cash-81.0M-128.2M-64.5M55.9M

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