AIC Mines Limited
IAUFF
$0.2838
-$0.0058-2.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 263.11% | 271.58% | 975.55% | 953.82% | 142.47% |
| Total Depreciation and Amortization | 3.21% | 5.62% | 13.61% | 10.81% | 59.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -793.99% | -810.20% | 398.21% | 390.85% | -47.83% |
| Change in Net Operating Assets | -- | -- | 117.76% | 117.32% | -- |
| Cash from Operations | -27.93% | -26.25% | 122.69% | 117.20% | 126.90% |
| Capital Expenditure | -65.76% | -69.63% | -12.66% | -9.88% | -5.10% |
| Sale of Property, Plant, and Equipment | -91.35% | -91.16% | -100.00% | -100.00% | 17,240.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 65.06% | 65.92% | -- |
| Cash from Investing | -53.96% | -57.55% | -3.41% | -0.86% | -70.02% |
| Total Debt Issued | -26.15% | -26.15% | -145.95% | -145.95% | -- |
| Total Debt Repaid | 5.86% | 5.86% | 523.01% | 523.01% | -3,570.00% |
| Issuance of Common Stock | -- | -- | 97.20% | 97.20% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.35% | -12.34% | 69.47% | 65.29% | 23,724.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -599.83% | -616.18% | 305.03% | 295.03% | 52.40% |
