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 | 2.12% | 65.73% | -2.75% | 592.76% | -0.21% |
| Total Depreciation and Amortization | 2.12% | -22.25% | -2.75% | -37.74% | 0.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.12% | -28.75% | -2.75% | -47.45% | 0.21% |
| Change in Net Operating Assets | 2.12% | -- | -- | -- | 0.21% |
| Cash from Operations | 2.12% | 38.76% | -2.75% | -18.54% | 0.21% |
| Capital Expenditure | -2.12% | 14.93% | 2.75% | -23.58% | -0.21% |
| Sale of Property, Plant, and Equipment | -2.14% | -196.24% | -2.71% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.12% | 48.02% | 2.75% | -335.08% | -0.21% |
| Cash from Investing | -2.12% | 19.58% | 2.75% | -40.52% | -0.21% |
| Total Debt Issued | 0.00% | -2.66% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | -37.03% | 0.00% | 38.47% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.13% | -398.08% | -2.75% | 106.13% | -0.21% |
| Foreign Exchange rate Adjustments | -2.16% | -111.07% | -2.73% | 215.03% | 0.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.12% | 165.16% | 2.75% | -357.72% | 0.20% |