Aurelia Metals Limited
AUMTF
$0.1291
-$0.0021-1.60%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.85M | 6.01M | -1.22M | -1.22M | -661.50K |
| Total Depreciation and Amortization | 6.82M | 7.01M | 11.26M | 11.24M | 9.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.64M | 4.77M | 9.07M | 9.05M | 2.50M |
| Change in Net Operating Assets | -- | -- | 2.73M | 2.72M | -- |
| Cash from Operations | 17.30M | 17.79M | 21.84M | 21.80M | 11.19M |
| Capital Expenditure | -20.06M | -20.63M | -16.69M | -16.66M | -10.51M |
| Sale of Property, Plant, and Equipment | 164.90K | 169.50K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.31M | -4.43M | 17.55M | 17.52M | 17.42M |
| Cash from Investing | -24.21M | -24.89M | 860.60K | 858.90K | 6.92M |
| Total Debt Issued | 1.71M | 1.71M | -28.18M | -28.18M | 1.13M |
| Total Debt Repaid | -1.56M | -1.56M | -2.53M | -2.53M | -1.83M |
| Issuance of Common Stock | -- | -- | 10.00K | 10.00K | 8.22M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -424.50K |
| Cash from Financing | 99.00K | 101.80K | -20.23M | -20.19M | 4.62M |
| Foreign Exchange rate Adjustments | 334.30K | 343.70K | 109.10K | 108.80K | -5.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.47M | -6.65M | 2.58M | 2.58M | 22.72M |