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 | -849.70K | -1.67M | -2.48M | -3.19M | -3.92M |
| Total Depreciation and Amortization | 3.40K | 3.70K | 4.00K | 17.40K | 31.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -348.90K | 594.80K | 1.54M | 2.35M | 3.17M |
| Change in Net Operating Assets | -32.90K | -32.90K | -32.90K | -153.00K | -276.40K |
| Cash from Operations | -1.23M | -1.10M | -967.90K | -977.80K | -993.80K |
| Capital Expenditure | -1.08M | -1.33M | -1.57M | -1.84M | -2.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 15.40K | 31.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.20K | -11.80K | -16.40K | -13.10K | -9.80K |
| Cash from Investing | -1.08M | -1.34M | -1.59M | -1.83M | -2.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -26.00K | -52.00K |
| Issuance of Common Stock | 3.90M | 4.80M | 5.69M | 3.73M | 1.78M |
| Repurchase of Common Stock | -- | -- | -- | -500.00 | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.80M | -1.86M | -1.93M | -1.04M | -144.00K |
| Cash from Financing | 1.39M | 1.92M | 2.47M | 1.75M | 1.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -924.10K | -515.30K | -89.00K | -1.06M | -2.06M |