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

0.458
Delayed Data
As of Feb 26
 0.00 / 0.00%
Today’s Change
0.38
Today|||52-Week Range
0.89
+1.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations3.8M------
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities3.8M107.8K6.0M1.1M
 
 
 
 
 
 
InvestingCapital Expenditures-6.6M-10.5M-5.9M-5.9M
 
 
 
 
 
Fixed Asset Disposal-410.9K845.5K0.0026.6M
 
 
 
 
Other Investing - Uses0.000.000.00-425.4K
 
 
Net Cash Flow Investing-7.0M-9.7M-5.6M19.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings-116.4K3.0M0.006.2M
 
 
 
 
Long Term Debt Reduction8.1M-4.3M0.00-6.8M
 
 
 
 
Net Proceeds Stock Sale0.00217.7M0.000.00
 
 
Common Preferred Redeemed0.00-161.8M0.00-319.5K
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.00-4.5M4.5M
 
 
 
Other Sources - Financing-4.8M9.7M0.0015.1M
 
 
 
 
Other Uses - Financing0.002.2M594.1K1.5M
 
 
 
 
Net Cash Flow - Financing3.2M62.1M3.9M8.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash397.9K987.3K-3.6M-3.2M
 
 
 
 
 
 
Net Change In Cash-36.5K52.5M4.3M29.1M
 
 
 
 
 

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