Aurelia Metals Limited
AUMTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31 | $18 | -$4 | -$2 |
| Dep. & Amort. | $17 | $21 | $34 | $29 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | -$0 |
| Change in WC | $3 | $0 | -$11 | $0 |
| Other Non-Cash | $25 | $13 | $46 | $8 |
| Operating Cash Flow | $77 | $53 | $66 | $34 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$54 | -$62 | -$51 | -$32 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$8 | -$13 | $53 | -$3 |
| Investing Cash Flow | -$62 | -$74 | $3 | -$35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$1 |
| Stock Issued | $0 | $0 | $0 | $16 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $0 | -$61 | $72 |
| Financing Cash Flow | -$1 | $0 | -$61 | $71 |
| Forex Effect | -$0 | $1 | $0 | -$0 |
| Net Chg. in Cash | -$97 | $97 | $8 | $70 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $97 | $0 | $109 | $39 |
| End Cash | $0 | $97 | $117 | $109 |
| Free Cash Flow | $22 | -$8 | $16 | $2 |