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 | -2.75% | 592.76% | -0.21% | -84.11% | 0.47% |
| Total Depreciation and Amortization | -2.75% | -37.74% | 0.21% | 20.23% | -0.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.75% | -47.45% | 0.21% | 262.37% | -0.47% |
| Change in Net Operating Assets | -- | -- | 0.21% | -- | -- |
| Cash from Operations | -2.75% | -18.54% | 0.21% | 94.89% | -0.48% |
| Capital Expenditure | 2.75% | -23.58% | -0.21% | -58.58% | 0.47% |
| Sale of Property, Plant, and Equipment | -2.71% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.75% | -125.23% | 0.21% | 0.56% | -0.47% |
| Cash from Investing | 2.75% | -2,992.05% | 0.20% | -87.58% | -0.47% |
| Total Debt Issued | 0.00% | 106.07% | 0.00% | -2,594.07% | 0.00% |
| Total Debt Repaid | 0.00% | 38.47% | 0.00% | -38.47% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -99.88% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 0.00% |
| Cash from Financing | -2.75% | 100.50% | -0.21% | -536.70% | -0.47% |
| Foreign Exchange rate Adjustments | -2.73% | 215.03% | 0.28% | 2,078.18% | 1.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75% | -357.72% | 0.20% | -88.67% | -0.47% |