Australian Mines Limited
AMSLF
$0.0061
$0.00011.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -301.10K | -309.60K | -119.60K | -119.40K | -1.12M |
| Total Depreciation and Amortization | 700.00 | 700.00 | 1.00K | 1.00K | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.30K | -75.40K | -100.20K | -100.00K | 870.40K |
| Change in Net Operating Assets | -- | -- | -16.50K | -16.40K | -- |
| Cash from Operations | -373.70K | -384.30K | -235.30K | -234.80K | -248.30K |
| Capital Expenditure | -286.70K | -294.80K | -247.10K | -246.60K | -536.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -3.60K | -3.60K | -4.60K |
| Cash from Investing | -286.70K | -294.80K | -250.70K | -250.20K | -541.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 1.95M | 1.95M | 891.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -899.00K | -899.00K | -65.50K |
| Cash from Financing | -- | -- | 693.90K | 692.50K | 538.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -660.40K | -679.10K | 207.90K | 207.50K | -251.60K |