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 8.95M 7.04M 5.05M 3.05M 1.04M
Total Depreciation and Amortization 26.74M 26.52M 26.15M 25.38M 24.75M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -6.32M -1.99M 2.46M 1.55M 631.30K
Change in Net Operating Assets 402.20K 402.20K 402.20K -932.70K -2.29M
Cash from Operations 29.77M 31.98M 34.06M 29.04M 24.13M
Capital Expenditure -57.94M -50.69M -42.98M -41.81M -40.87M
Sale of Property, Plant, and Equipment 30.40K 188.80K 347.60K 347.90K 348.20K
Cash Acquisitions -- -- -- 0.00 0.00
Divestitures -- -- -- -- --
Other Investing Activities 2.27M 720.10K -876.30K -1.69M -2.54M
Cash from Investing -55.64M -49.79M -43.51M -43.15M -43.06M
Total Debt Issued 2.96M 3.68M 4.40M 6.18M 7.95M
Total Debt Repaid -213.00K -234.50K -256.00K -551.50K -847.00K
Issuance of Common Stock 57.09M 56.73M 56.37M 42.48M 28.59M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -2.63M -2.63M -2.63M -1.32M --
Cash from Financing 37.66M 37.89M 38.08M 30.91M 24.01M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- 300.00 600.00
Net Change in Cash 11.79M 20.08M 28.63M 16.79M 5.08M
Weiss Ratings