AIC Mines Limited
IAUFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,958 | $0 | -$5,815 | $42,314 |
| Dep. & Amort. | $43,125 | $0 | $29,564 | $15,990 |
| Deferred Tax | $0 | $0 | -$74,342 | -$21,468 |
| Stock-Based Comp. | $3,234 | $0 | $0 | $1,006 |
| Change in WC | $2,157 | $2,854 | -$5,081 | -$2,851 |
| Other Non-Cash | -$19,799 | $49,072 | $78,525 | -$8,515 |
| Operating Cash Flow | $50,883 | $51,926 | $22,851 | $26,476 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$112,685 | -$56,284 | -$59,676 | -$59,676 |
| Net Acquisitions | $0 | $0 | $5,697 | -$9,523 |
| Inv. Purchases | $0 | $0 | $0 | $9,523 |
| Inv. Sales/Matur. | $0 | -$1,331 | $3,028 | $3,028 |
| Other Inv. Act. | $45,909 | -$8,739 | $4 | $5,701 |
| Investing Cash Flow | -$66,776 | -$66,354 | -$50,947 | -$50,947 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,110 | $4,400 | $2,435 | $0 |
| Stock Issued | $27,197 | $53,737 | $28,586 | $40,000 |
| Stock Repurch. | $0 | $0 | $0 | -$2,179 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,407 | -$256 | -$133 | -$6,933 |
| Financing Cash Flow | $24,494 | $57,881 | $30,888 | $30,888 |
| Forex Effect | -$10,885 | $0 | $1 | -$3,624 |
| Net Chg. in Cash | -$9,493 | $43,453 | $2,793 | $2,793 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49,556 | $30,888 | $28,095 | $28,095 |
| End Cash | $40,063 | $74,341 | $30,888 | $30,888 |
| Free Cash Flow | -$61,802 | -$13,629 | -$36,825 | -$33,200 |