Aurum Megametals Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Mar '21 Mar 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Net Income	-17.23	-17.16	-1.39	-0.1	-0.05
Other Amortization	-	-	-	0	-
Stock-Based Compensation	17.11	17.11	1.31	-	-
Other Operating Activities	0.04	0.04	0.04	-	-
Change in Accounts Receivable	-	-	-	-	0.08
Change in Inventory	-	-	-	0.03	-
Change in Accounts Payable	0.05	0.01	0.02	0.01	-0.06
Change in Other Net Operating Assets	-	-0	-	0.01	0.04
Operating Cash Flow	-0.03	-0.01	-0.03	-0.05	0.02
Short-Term Debt Issued	-	0.01	0.03	0.02	-
Long-Term Debt Issued	-	-	-	0.04	0.04
Total Debt Issued	0.03	0.01	0.03	0.05	0.04
Long-Term Debt Repaid	-	-	-	-	-0.06
Net Debt Issued (Repaid)	0.03	0.01	0.03	0.05	-0.02
Financing Cash Flow	0.03	0.01	0.03	0.05	-0.02
Net Cash Flow	-	-	-	0	-0

Updated May 27, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.