Aurelia Metals Limited
AUMTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30,902 | $17,950 | -$3,704 | -$2,030 |
| Dep. & Amort. | $16,905 | $20,930 | $34,184 | $28,690 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,087 | $1,206 | $1,162 | -$126 |
| Change in WC | $2,968 | $0 | -$10,921 | $0 |
| Other Non-Cash | $24,694 | $13,026 | $45,577 | $7,794 |
| Operating Cash Flow | $76,556 | $53,112 | $66,298 | $34,328 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$54,416 | -$61,575 | -$50,664 | -$32,239 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7,646 | -$12,716 | $53,276 | -$2,905 |
| Investing Cash Flow | -$62,062 | -$74,291 | $2,612 | -$35,144 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $304 | $0 | -$1,397 |
| Stock Issued | $0 | $0 | $40 | $15,587 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$941 | $0 | -$61,410 | $71,953 |
| Financing Cash Flow | -$941 | $304 | -$61,410 | $70,556 |
| Forex Effect | -$118 | $1,026 | $331 | -$9 |
| Net Chg. in Cash | -$96,651 | $96,651 | $7,831 | $69,723 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $96,651 | $0 | $108,669 | $38,946 |
| End Cash | $0 | $96,651 | $116,500 | $108,669 |
| Free Cash Flow | $22,140 | -$8,463 | $15,634 | $2,089 |