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 | 2.75% | -158.86% | -0.17% | 89.34% | 0.48% |
| Total Depreciation and Amortization | 0.00% | -30.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.79% | 24.75% | -0.20% | -111.49% | -0.47% |
| Change in Net Operating Assets | -- | -- | -0.61% | -- | -- |
| Cash from Operations | 2.76% | -63.32% | -0.21% | 5.44% | 0.48% |
| Capital Expenditure | 2.75% | -19.30% | -0.20% | 54.05% | 0.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00% | 21.74% | 0.00% |
| Cash from Investing | 2.75% | -17.59% | -0.20% | 53.77% | 0.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00% | 119.08% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | -1,272.52% | 0.00% |
| Cash from Financing | -- | -- | 0.20% | 28.72% | -0.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75% | -426.65% | 0.19% | 182.47% | 0.47% |