Aurelia Metals Limited
AUMTF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $48,852 | -$5,734 | -$52,221 | -$89,191 |
| Dep. & Amort. | $37,835 | $62,874 | $103,672 | $263,432 |
| Deferred Tax | $0 | $0 | -$11,220 | -$19,670 |
| Stock-Based Comp. | $2,293 | $911 | $797 | $1,780 |
| Change in WC | $2,968 | -$10,921 | -$17,547 | -$343 |
| Other Non-Cash | $37,720 | $53,496 | $22,383 | -$1,915 |
| Operating Cash Flow | $129,668 | $100,626 | $45,864 | $154,093 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$115,991 | -$71,141 | -$46,454 | -$105,252 |
| Net Acquisitions | $0 | $0 | -$4,832 | -$4,069 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$20,362 | $38,609 | -$26,087 | -$22,142 |
| Investing Cash Flow | -$136,353 | -$32,532 | -$77,373 | -$131,463 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$637 | -$3,262 | -$19,749 | -$9,435 |
| Stock Issued | $0 | $16,456 | $23,564 | $0 |
| Stock Repurch. | $0 | -$849 | -$1,205 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$3,199 | -$9,376 | -$10,732 |
| Financing Cash Flow | -$637 | $9,146 | -$6,766 | -$20,167 |
| Forex Effect | $908 | $314 | $527 | -$301 |
| Net Chg. in Cash | -$6,414 | $77,554 | -$37,748 | $2,162 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $116,500 | $38,946 | $76,694 | $74,532 |
| End Cash | $110,086 | $116,500 | $38,946 | $76,694 |
| Free Cash Flow | $13,677 | $17,723 | -$590 | $48,841 |