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 | 935.52% | 300.59% | 156.47% | 111.33% | 89.29% |
| Total Depreciation and Amortization | -40.48% | -44.90% | -47.87% | -48.94% | -50.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.49% | 21.33% | 113.83% | 533.74% | 551.21% |
| Change in Net Operating Assets | 111.83% | 369.03% | 145.98% | 145.98% | 145.98% |
| Cash from Operations | 26.58% | 35.27% | 45.74% | 70.70% | 113.15% |
| Capital Expenditure | -38.18% | -66.12% | -109.02% | -94.21% | -74.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.33% | -148.50% | -165.83% | 599.72% | 257.55% |
| Cash from Investing | -310.90% | -329.52% | -343.19% | -50.74% | 58.72% |
| Total Debt Issued | 198.63% | 18.58% | -45.85% | -45.24% | -44.28% |
| Total Debt Repaid | 15.31% | 29.82% | 39.23% | 63.76% | 73.72% |
| Issuance of Common Stock | -- | -99.96% | -99.95% | -74.08% | -30.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | 73.95% | 29.54% |
| Cash from Financing | -106.65% | -113.35% | -115.22% | -82.83% | 233.52% |
| Foreign Exchange rate Adjustments | 191.68% | 164.96% | 146.13% | 54.34% | -41.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.07% | -111.88% | -114.26% | 35.26% | 300.85% |