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 | 73.11% | 72.48% | 85.57% | 85.92% | -109.66% |
| Total Depreciation and Amortization | -30.00% | -30.00% | -93.06% | -93.20% | -96.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.42% | -108.62% | -114.20% | -113.85% | 2,047.20% |
| Change in Net Operating Assets | -- | -- | 87.92% | 88.27% | -- |
| Cash from Operations | -50.50% | -54.03% | 4.04% | 6.38% | 54.73% |
| Capital Expenditure | 46.58% | 45.33% | 51.99% | 53.17% | 17.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1,100.00% | -1,100.00% | -53.33% |
| Cash from Investing | 47.03% | 45.79% | 49.83% | 51.07% | 17.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -75.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -13,730.77% | -13,730.77% | 80.03% |
| Cash from Financing | -- | -- | 3,254.09% | 3,164.16% | -75.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.48% | -168.63% | 127.11% | 126.44% | -126.07% |