Aurubis AG
AIAGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$304,000 | $107,000 | $213,000 | $339,000 |
| Dep. & Amort. | $0 | $58,000 | $57,000 | $56,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,056,000 | -$14,000 | -$226,000 | -$220,000 |
| Other Non-Cash | -$385,286 | $16,000 | -$32,000 | $3,000 |
| Operating Cash Flow | $366,714 | $167,000 | $12,000 | $178,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$221,000 | -$195,000 | -$140,000 |
| Net Acquisitions | $0 | $0 | $0 | -$11,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$244,649 | -$5,000 | $1,000 | $18,000 |
| Investing Cash Flow | -$244,649 | -$226,000 | -$194,000 | -$133,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $98,215 | -$129,000 | $1,000 | -$23,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,552 | -$65,000 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $100,000 | $107,000 |
| Financing Cash Flow | $94,662 | -$194,000 | $101,000 | $84,000 |
| Forex Effect | $19,584 | $0 | $0 | $0 |
| Net Chg. in Cash | $236,311 | -$252,000 | -$81,000 | $129,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $138,514 | $370,000 | $451,000 | $322,000 |
| End Cash | $374,825 | $118,000 | $370,000 | $451,000 |
| Free Cash Flow | $121,404 | -$54,000 | -$183,000 | $38,000 |