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 | 911.04% | 895.85% | 984.11% | 1,004.85% | 83.93% |
| Total Depreciation and Amortization | -51.93% | -52.83% | -27.06% | -25.35% | -55.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.81% | -63.51% | 85.58% | 89.91% | 133.34% |
| Change in Net Operating Assets | 113.83% | 109.82% | -- | -- | 146.56% |
| Cash from Operations | 12.25% | 10.15% | 54.70% | 58.32% | 39.85% |
| Capital Expenditure | -4.41% | -2.45% | -90.97% | -95.44% | -135.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.62% | -120.42% | -124.73% | -125.31% | 88.90% |
| Cash from Investing | -12.23% | -10.13% | -450.03% | -458.20% | -8.83% |
| Total Debt Issued | -- | -- | 51.33% | 51.33% | -100.00% |
| Total Debt Repaid | 15.68% | 15.68% | 14.79% | 14.79% | 48.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -99.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 81.87% | 82.21% | -97.86% | -97.81% | -129.95% |
| Foreign Exchange rate Adjustments | -134.65% | -134.01% | 6,178.18% | 6,237.50% | -41.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.78% | 63.65% | -128.47% | -129.13% | -49.21% |