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 | 156.47% | 111.33% | 89.29% | 82.94% | 80.12% |
| Total Depreciation and Amortization | -47.87% | -48.94% | -50.38% | -57.42% | -60.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.83% | 533.74% | 551.21% | 168.10% | 126.87% |
| Change in Net Operating Assets | 145.98% | 145.98% | 145.98% | 48.72% | -4,704.42% |
| Cash from Operations | 45.74% | 70.70% | 113.15% | 58.96% | 22.13% |
| Capital Expenditure | -109.02% | -94.21% | -74.03% | 0.47% | 39.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.94% | 2,292.05% | 435.29% | 379.88% | 265.60% |
| Cash from Investing | -148.53% | 54.08% | 129.89% | 97.50% | 73.45% |
| Total Debt Issued | -938.28% | -1,132.12% | -1,433.97% | -519.84% | -13.80% |
| Total Debt Repaid | 39.23% | 63.76% | 73.72% | 69.05% | 65.02% |
| Issuance of Common Stock | -99.95% | -74.08% | -30.16% | 139.59% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 73.95% | 29.54% | -140.91% | -- |
| Cash from Financing | -296.27% | -536.23% | -599.26% | 57.96% | 196.33% |
| Foreign Exchange rate Adjustments | 146.13% | 54.34% | -41.96% | 57.10% | 364,100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.26% | 35.26% | 300.85% | 244.04% | 214.32% |