Aurelia Metals Limited
AUMTF
$0.1474
$0.01218.94%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.90M | 9.69M | 5.85M | 6.01M | -1.22M |
| Total Depreciation and Amortization | 5.41M | 5.30M | 6.82M | 7.01M | 11.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.37M | 3.30M | 4.64M | 4.77M | 9.07M |
| Change in Net Operating Assets | 5.83M | 5.71M | -- | -- | 2.73M |
| Cash from Operations | 24.52M | 24.01M | 17.30M | 17.79M | 21.84M |
| Capital Expenditure | -17.43M | -17.07M | -20.06M | -20.63M | -16.69M |
| Sale of Property, Plant, and Equipment | -162.10K | -158.70K | 164.90K | 169.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.29M | -2.24M | -4.31M | -4.43M | -1.02M |
| Cash from Investing | -19.88M | -19.47M | -24.21M | -24.89M | -17.71M |
| Total Debt Issued | 1.66M | 1.66M | 1.71M | 1.71M | 0.00 |
| Total Debt Repaid | -2.14M | -2.14M | -1.56M | -1.56M | -2.53M |
| Issuance of Common Stock | -- | -- | -- | -- | 10.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -301.40K | -295.10K | 99.00K | 101.80K | -1.66M |
| Foreign Exchange rate Adjustments | -37.80K | -37.00K | 334.30K | 343.70K | 109.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.30M | 4.21M | -6.47M | -6.65M | 2.58M |