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 | 984.11% | 1,004.85% | 83.93% | 84.32% | 93.18% |
| Total Depreciation and Amortization | -27.06% | -25.35% | -55.28% | -56.38% | -40.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.58% | 89.91% | 133.34% | 127.58% | 139.22% |
| Change in Net Operating Assets | -- | -- | 146.56% | 145.41% | -- |
| Cash from Operations | 54.70% | 58.32% | 39.85% | 36.40% | 3,862.50% |
| Capital Expenditure | -90.97% | -95.44% | -135.12% | -129.32% | -26.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.73% | -125.31% | 291.34% | 286.62% | 1,635.12% |
| Cash from Investing | -450.03% | -458.20% | 105.29% | 105.16% | 173.41% |
| Total Debt Issued | 51.33% | 51.33% | -1,489.69% | -1,489.69% | -- |
| Total Debt Repaid | 14.79% | 14.79% | 48.34% | 48.34% | 84.36% |
| Issuance of Common Stock | -- | -- | -99.92% | -99.92% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | -- |
| Cash from Financing | -97.86% | -97.81% | -464.68% | -455.68% | 160.15% |
| Foreign Exchange rate Adjustments | 6,178.18% | 6,237.50% | -41.15% | -42.65% | 40.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.47% | -129.13% | -49.21% | -50.46% | 230.46% |