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 | 78.33% | 49.99% | 10.20% | -1.21% | -10.77% |
| Total Depreciation and Amortization | -89.07% | -93.87% | -95.60% | -84.14% | -75.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.00% | -73.65% | 15.57% | 189.98% | 1,072.04% |
| Change in Net Operating Assets | 88.10% | 88.10% | 88.10% | -828.57% | -185.36% |
| Cash from Operations | -23.58% | 14.78% | 40.06% | 55.81% | 64.72% |
| Capital Expenditure | 49.22% | 40.59% | 33.70% | 39.60% | 43.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -1.91% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.53% | -43.90% | -144.78% | -92.65% | -42.03% |
| Cash from Investing | 48.36% | 39.45% | 32.32% | 39.50% | 43.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 88.47% | 82.61% |
| Issuance of Common Stock | 119.08% | 5.07% | -22.59% | -60.90% | -84.84% |
| Repurchase of Common Stock | -- | -- | -- | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,148.61% | -358.43% | -188.34% | -29.32% | 84.58% |
| Cash from Financing | 34.08% | -27.73% | -43.66% | -69.86% | -85.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.05% | 38.60% | -121.34% | -291.02% | -391.26% |