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

0.42
Data as of Jan 22
 0.00 / 0.00%
Today’s Change
0.40
Today|||52-Week Range
0.89
-6.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations666.7K3.8M3.8M--
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities666.7K3.8M3.8M6.0M
 
 
 
 
 
 
InvestingFixed Asset Disposal0.00410.9K-410.9K0.00
 
 
 
Net Cash Flow Investing-4.0M-6.4M-7.0M-5.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00-4.5M
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing12.7M-3.3M3.2M3.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.6M-1.1M397.9K-3.6M
 
 
 
 
 
 
Net Change In Cash9.4M-6.0M-36.5K4.3M
 
 
 
 
 

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