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

0.322
Delayed Data
As of Apr 16
 0.00 / 0.00%
Today’s Change
0.30
Today|||52-Week Range
0.89
-28.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line----------
Total Other Cash Flow----4.2M--
 
 
Funds From Operations----------
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities10.7M-42.0K10.4M-3.4M
 
 
 
 
 
 
InvestingCapital Expenditures10.9M-28.0M-5.6M-6.3M
 
 
 
 
 
Fixed Asset Disposal--845.8K----
 
 
Other Investing - Uses0.000.000.00-425.4K
 
 
Net Cash Flow Investing-6.9M-9.4M-5.6M19.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale0.00217.7M-592.5K592.5K
 
 
 
 
Common Preferred Redeemed0.000.000.00-319.5K
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-18.7M22.3M0.0015.1M
 
 
 
 
Other Uses - Financing0.002.2M0.002.1M
 
 
 
Net Cash Flow - Financing-3.9M61.9M-592.6K12.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash362.4K952.8K-3.6M-3.2M
 
 
 
 
 
 
Net Change In Cash-134.7K52.5M4.3M29.1M
 
 
 
 
 

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