Aurelia Metals Limited
AUMTF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $49 | -$6 | -$52 | -$89 |
| Dep. & Amort. | $38 | $63 | $104 | $263 |
| Deferred Tax | $0 | $0 | -$11 | -$20 |
| Stock-Based Comp. | $2 | $1 | $1 | $2 |
| Change in WC | $3 | -$11 | -$18 | -$0 |
| Other Non-Cash | $38 | $53 | $22 | -$2 |
| Operating Cash Flow | $130 | $101 | $46 | $154 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$116 | -$71 | -$46 | -$105 |
| Net Acquisitions | $0 | $0 | -$5 | -$4 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$20 | $39 | -$26 | -$22 |
| Investing Cash Flow | -$136 | -$33 | -$77 | -$131 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$3 | -$20 | -$9 |
| Stock Issued | $0 | $16 | $24 | $0 |
| Stock Repurch. | $0 | -$1 | -$1 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$3 | -$9 | -$11 |
| Financing Cash Flow | -$1 | $9 | -$7 | -$20 |
| Forex Effect | $1 | $0 | $1 | -$0 |
| Net Chg. in Cash | -$6 | $78 | -$38 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $117 | $39 | $77 | $75 |
| End Cash | $110 | $117 | $39 | $77 |
| Free Cash Flow | $14 | $18 | -$1 | $49 |