AIC Mines Limited
IAUFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | $0 | -$6 | $42 |
| Dep. & Amort. | $43 | $0 | $30 | $16 |
| Deferred Tax | $0 | $0 | -$74 | -$21 |
| Stock-Based Comp. | $3 | $0 | $0 | $1 |
| Change in WC | $2 | $3 | -$5 | -$3 |
| Other Non-Cash | -$20 | $49 | $79 | -$9 |
| Operating Cash Flow | $51 | $52 | $23 | $26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$113 | -$56 | -$60 | -$60 |
| Net Acquisitions | $0 | $0 | $6 | -$10 |
| Inv. Purchases | $0 | $0 | $0 | $10 |
| Inv. Sales/Matur. | $0 | -$1 | $3 | $3 |
| Other Inv. Act. | $46 | -$9 | $0 | $6 |
| Investing Cash Flow | -$67 | -$66 | -$51 | -$51 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | $4 | $2 | $0 |
| Stock Issued | $27 | $54 | $29 | $40 |
| Stock Repurch. | $0 | $0 | $0 | -$2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | -$0 | -$0 | -$7 |
| Financing Cash Flow | $24 | $58 | $31 | $31 |
| Forex Effect | -$11 | $0 | $0 | -$4 |
| Net Chg. in Cash | -$9 | $43 | $3 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50 | $31 | $28 | $28 |
| End Cash | $40 | $74 | $31 | $31 |
| Free Cash Flow | -$62 | -$14 | -$37 | -$33 |