AIC Mines Limited
IAUFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $8 | $5 | $2 |
| Dep. & Amort. | $22 | $21 | $20 | $20 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $1 | $1 | $0 |
| Change in WC | -$5 | $0 | $3 | $0 |
| Other Non-Cash | $6 | -$13 | -$1 | $2 |
| Operating Cash Flow | $32 | $17 | $28 | $24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$57 | -$56 | -$32 | -$34 |
| Net Acquisitions | $0 | $0 | $0 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $24 | $5 | -$1 | $0 |
| Investing Cash Flow | -$33 | -$51 | -$33 | -$33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | $3 | $0 | $5 |
| Stock Issued | $27 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | $1 | $53 | $0 |
| Financing Cash Flow | $22 | $4 | $53 | $5 |
| Forex Effect | -$8 | $0 | $0 | $0 |
| Net Chg. in Cash | $12 | $45 | -$27 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28 | $0 | $27 | $31 |
| End Cash | $40 | $45 | $0 | $27 |
| Free Cash Flow | -$5 | -$39 | -$4 | -$10 |