C
AIC Mines Limited IAUFF
$0.2838 -$0.0058-2.00%
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EPS (TTM)

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%
Weiss Ratings