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

0.25
Delayed Data
As of Aug 03
 0.00 / 0.00%
Today’s Change
0.20
Today|||52-Week Range
0.88
-44.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line----------
Total Other Cash Flow--4.2M-7.1M--
 
 
 
Funds From Operations----------
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities-42.0K10.4M-3.2M-5.3M
 
 
 
 
 
 
InvestingCapital Expenditures-28.0M-5.6M-6.3M11.9M
 
 
 
 
 
Fixed Asset Disposal845.8K-----26.5M
 
 
 
Net Cash Flow Investing-9.4M-5.6M20.2M-4.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale217.7M-592.5K592.5K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing22.3M0.0013.2M-13.2M
 
 
 
 
Other Uses - Financing2.2M0.000.000.00
 
 
Net Cash Flow - Financing61.9M-592.6K12.8M9.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash952.8K-3.6M-3.4M-2.9M
 
 
 
 
 
 
Net Change In Cash52.5M4.3M29.9M-823.5K