C
AIC Mines Limited IAUFF
$0.2838 -$0.0058-2.00%
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 2.64M 2.71M 1.80M 1.80M 726.00K
Total Depreciation and Amortization 6.85M 7.04M 6.43M 6.42M 6.63M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -3.79M -3.89M 681.40K 680.00K 545.50K
Change in Net Operating Assets -- -- 201.30K 200.90K --
Cash from Operations 5.70M 5.86M 9.12M 9.10M 7.91M
Capital Expenditure -18.26M -18.78M -10.46M -10.44M -11.02M
Sale of Property, Plant, and Equipment 15.00K 15.40K 0.00 0.00 173.40K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 1.55M 1.60M -438.60K -437.70K --
Cash from Investing -16.70M -17.17M -10.90M -10.87M -10.85M
Total Debt Issued 2.04M 2.04M -559.50K -559.50K 2.76M
Total Debt Repaid -345.50K -345.50K 239.00K 239.00K -367.00K
Issuance of Common Stock 357.00K 357.00K 28.19M 28.19M --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -1.32M -1.32M --
Cash from Financing 1.34M 1.37M 17.49M 17.46M 1.56M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -9.66M -9.94M 15.71M 15.68M -1.38M
Weiss Ratings