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Aurex Energy Corp (AURX)

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15min DelayMarket Closed May 19 09:30 ET
0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aurex Energy Corp (AURX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
109.38%53.17K
114.70%12.2K
111.28%7.68K
112.30%40.88K
667.06%712.15K
-178.26%-566.63K
0.75%-82.97K
50.64%-68.07K
-152.06%-332.31K
226.46%92.84K
Net income from continuing operations
28.23%-119.78K
20.18%-140.81K
-41.25%-157.04K
37.42%-1.83M
44.18%-1.45M
21.21%-166.9K
-157.66%-176.41K
-91.40%-111.18K
-491.74%-2.93M
-578.53%-2.59M
Operating gains losses
---849
---1.99K
221.84%4.27K
--28.35K
----
----
----
--1.33K
----
----
Depreciation and amortization
--8.38K
--8.38K
--8.38K
--31.4K
--31.4K
--0
--0
--0
----
----
Asset impairment expenditure
----
----
----
-66.59%835.36K
----
----
----
----
460.92%2.5M
----
Change In working capital
141.38%165.42K
56.92%146.63K
263.96%152.07K
895.54%979.83K
582.68%1.26M
-4,968.83%-399.73K
717.37%93.44K
152.34%41.78K
228.56%98.42K
845.32%185.18K
-Change in receivables
----
----
--2.52K
-416.54%-32.54K
----
----
----
----
---6.3K
--5.09K
-Change in prepaid assets
----
----
----
200.00%42.14K
----
----
----
----
---42.14K
---42.14K
-Change in payables and accrued expense
----
----
--149.55K
558.38%966.9K
----
----
----
----
--146.86K
--222.23K
-Change in other working capital
----
----
--2
--3.33K
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
109.38%53.17K
114.70%12.2K
111.28%7.68K
112.30%40.88K
667.06%712.15K
-178.26%-566.63K
0.75%-82.97K
50.64%-68.07K
-152.06%-332.31K
226.46%92.84K
Investing cash flow
Cash flow from continuing investing activities
36.59%-19.66K
-179.44%-2.11K
0
7.09%-534.16K
18,668.75%7.79M
79.27%-31K
100.91%2.65K
-34,643.82%-8.29M
-1,722.33%-574.93K
-98.31%41.5K
Net business purchase and sale
--0
--0
--0
---23.48K
--8.23M
--0
--0
---8.26M
--0
--0
Net other investing changes
36.59%-19.66K
-179.44%-2.11K
----
11.18%-510.68K
-1,173.59%-445.55K
79.27%-31K
100.91%2.65K
---32.27K
-1,722.33%-574.93K
-98.31%41.5K
Cash from discontinued investing activities
Investing cash flow
36.59%-19.66K
-179.44%-2.11K
--0
7.09%-534.16K
18,668.75%7.79M
79.27%-31K
100.91%2.65K
-34,643.82%-8.29M
-1,722.33%-574.93K
-98.31%41.5K
Financing cash flow
Cash flow from continuing financing activities
-100.92%-5.47K
70.41%136.33K
-100.10%-8.12K
-51.99%350.24K
-5,199.10%-8.64M
146.28%597.52K
-84.00%80K
8.36M
113.06%729.5K
92.59%-163.12K
Net issuance payments of debt
---5.47K
70.41%136.33K
-108.12%-8.12K
--350.24K
--250.24K
--0
--80K
--100K
--0
--0
Net common stock issuance
--0
--0
--0
-32.95%489.1K
-5,405.50%-8.26M
16.59%489.1K
--0
--8.26M
156.30%729.5K
---150K
Net other financing activities
----
----
----
---489.1K
---635.62K
161.29%108.42K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-100.92%-5.47K
70.41%136.33K
-100.10%-8.12K
-51.99%350.24K
-5,199.10%-8.64M
146.28%597.52K
-84.00%80K
--8.36M
113.06%729.5K
92.59%-163.12K
Net cash flow
Beginning cash position
332.44%4.68K
-10,188.47%-141.74K
-8,206.71%-141.3K
-99.03%1.74K
-96.84%963
-99.23%1.08K
-92.00%1.41K
-99.03%1.74K
38,664.15%179.48K
1,015.72%30.52K
Current changes in cash
23,662.18%28.04K
45,431.89%146.42K
-31.07%-443
19.52%-143.04K
-394.45%-142.26K
99.89%-119
-100.26%-323
99.79%-338
-199.28%-177.74K
-116.28%-28.77K
End cash Position
3,297.51%32.72K
332.44%4.68K
-10,188.47%-141.74K
-8,206.71%-141.3K
-8,206.71%-141.3K
-96.84%963
-99.23%1.08K
-92.00%1.41K
-99.03%1.74K
-99.03%1.74K
Free cash from
109.38%53.17K
114.70%12.2K
111.28%7.68K
112.30%40.88K
667.06%712.15K
-178.26%-566.63K
0.75%-82.97K
50.64%-68.07K
-152.06%-332.31K
226.46%92.84K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 109.38%53.17K114.70%12.2K111.28%7.68K112.30%40.88K667.06%712.15K-178.26%-566.63K0.75%-82.97K50.64%-68.07K-152.06%-332.31K226.46%92.84K
Net income from continuing operations 28.23%-119.78K20.18%-140.81K-41.25%-157.04K37.42%-1.83M44.18%-1.45M21.21%-166.9K-157.66%-176.41K-91.40%-111.18K-491.74%-2.93M-578.53%-2.59M
Operating gains losses ---849---1.99K221.84%4.27K--28.35K--------------1.33K--------
Depreciation and amortization --8.38K--8.38K--8.38K--31.4K--31.4K--0--0--0--------
Asset impairment expenditure -------------66.59%835.36K----------------460.92%2.5M----
Change In working capital 141.38%165.42K56.92%146.63K263.96%152.07K895.54%979.83K582.68%1.26M-4,968.83%-399.73K717.37%93.44K152.34%41.78K228.56%98.42K845.32%185.18K
-Change in receivables ----------2.52K-416.54%-32.54K-------------------6.3K--5.09K
-Change in prepaid assets ------------200.00%42.14K-------------------42.14K---42.14K
-Change in payables and accrued expense ----------149.55K558.38%966.9K------------------146.86K--222.23K
-Change in other working capital ----------2--3.33K------------------------
Cash from discontinued investing activities
Operating cash flow 109.38%53.17K114.70%12.2K111.28%7.68K112.30%40.88K667.06%712.15K-178.26%-566.63K0.75%-82.97K50.64%-68.07K-152.06%-332.31K226.46%92.84K
Investing cash flow
Cash flow from continuing investing activities 36.59%-19.66K-179.44%-2.11K07.09%-534.16K18,668.75%7.79M79.27%-31K100.91%2.65K-34,643.82%-8.29M-1,722.33%-574.93K-98.31%41.5K
Net business purchase and sale --0--0--0---23.48K--8.23M--0--0---8.26M--0--0
Net other investing changes 36.59%-19.66K-179.44%-2.11K----11.18%-510.68K-1,173.59%-445.55K79.27%-31K100.91%2.65K---32.27K-1,722.33%-574.93K-98.31%41.5K
Cash from discontinued investing activities
Investing cash flow 36.59%-19.66K-179.44%-2.11K--07.09%-534.16K18,668.75%7.79M79.27%-31K100.91%2.65K-34,643.82%-8.29M-1,722.33%-574.93K-98.31%41.5K
Financing cash flow
Cash flow from continuing financing activities -100.92%-5.47K70.41%136.33K-100.10%-8.12K-51.99%350.24K-5,199.10%-8.64M146.28%597.52K-84.00%80K8.36M113.06%729.5K92.59%-163.12K
Net issuance payments of debt ---5.47K70.41%136.33K-108.12%-8.12K--350.24K--250.24K--0--80K--100K--0--0
Net common stock issuance --0--0--0-32.95%489.1K-5,405.50%-8.26M16.59%489.1K--0--8.26M156.30%729.5K---150K
Net other financing activities ---------------489.1K---635.62K161.29%108.42K----------------
Cash from discontinued financing activities
Financing cash flow -100.92%-5.47K70.41%136.33K-100.10%-8.12K-51.99%350.24K-5,199.10%-8.64M146.28%597.52K-84.00%80K--8.36M113.06%729.5K92.59%-163.12K
Net cash flow
Beginning cash position 332.44%4.68K-10,188.47%-141.74K-8,206.71%-141.3K-99.03%1.74K-96.84%963-99.23%1.08K-92.00%1.41K-99.03%1.74K38,664.15%179.48K1,015.72%30.52K
Current changes in cash 23,662.18%28.04K45,431.89%146.42K-31.07%-44319.52%-143.04K-394.45%-142.26K99.89%-119-100.26%-32399.79%-338-199.28%-177.74K-116.28%-28.77K
End cash Position 3,297.51%32.72K332.44%4.68K-10,188.47%-141.74K-8,206.71%-141.3K-8,206.71%-141.3K-96.84%963-99.23%1.08K-92.00%1.41K-99.03%1.74K-99.03%1.74K
Free cash from 109.38%53.17K114.70%12.2K111.28%7.68K112.30%40.88K667.06%712.15K-178.26%-566.63K0.75%-82.97K50.64%-68.07K-152.06%-332.31K226.46%92.84K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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