AIC Mines Limited
IAUFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,867 | $8,091 | $5,466 | $2,228 |
| Dep. & Amort. | $22,112 | $21,013 | $19,521 | $20,358 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,852 | $1,382 | $1,255 | $0 |
| Change in WC | -$5,030 | $0 | $2,854 | $0 |
| Other Non-Cash | $6,376 | -$13,001 | -$1,430 | $1,674 |
| Operating Cash Flow | $32,177 | $17,485 | $27,666 | $24,260 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56,627 | -$56,058 | -$31,740 | -$33,815 |
| Net Acquisitions | $0 | $0 | $0 | $532 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $23,550 | $4,811 | -$1,331 | $0 |
| Investing Cash Flow | -$33,077 | -$51,247 | -$33,071 | -$33,283 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $781 | $3,385 | $0 | $4,785 |
| Stock Issued | $26,727 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,710 | $714 | $53,096 | $0 |
| Financing Cash Flow | $21,799 | $4,099 | $53,096 | $4,785 |
| Forex Effect | -$8,476 | $0 | $0 | $0 |
| Net Chg. in Cash | $12,422 | $44,678 | -$26,650 | -$4,238 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27,641 | $0 | $26,650 | $30,888 |
| End Cash | $40,063 | $44,678 | $0 | $26,650 |
| Free Cash Flow | -$5,060 | -$38,573 | -$4,074 | -$9,555 |