Aurelia Metals Limited
AMI.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$31 | A$18 | -A$4 | -A$2 |
| Dep. & Amort. | A$17 | A$21 | A$37 | A$29 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$1 | A$1 | A$0 | -A$0 |
| Change in WC | A$3 | A$0 | -A$11 | A$0 |
| Other Non-Cash | A$25 | A$13 | A$43 | A$8 |
| Operating Cash Flow | A$77 | A$53 | A$66 | A$34 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$54 | -A$62 | -A$51 | -A$32 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | -A$8 | -A$13 | A$53 | -A$3 |
| Investing Cash Flow | -A$62 | -A$74 | A$3 | -A$35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$0 | A$1 | -A$60 | A$57 |
| Stock Issued | A$0 | A$0 | A$0 | A$16 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$1 | -A$1 | -A$1 | -A$2 |
| Financing Cash Flow | -A$1 | A$0 | -A$61 | A$71 |
| Forex Effect | -A$0 | A$1 | A$0 | -A$0 |
| Net Chg. in Cash | A$13 | -A$20 | A$8 | A$70 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$97 | A$117 | A$109 | A$39 |
| End Cash | A$110 | A$97 | A$117 | A$109 |
| Free Cash Flow | A$22 | -A$8 | A$16 | A$2 |