Aurelia Metals Limited (AUMTF)
USD 0.12
(-21.6%)
USD 0.12
(-21.6%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 100.62 Million | 45.86 Million | 154.09 Million | 136.64 Million | 110.53 Million | 106.78 Million |
| Net Income | -5.73 Million | -52.22 Million | -81.68 Million | 42.91 Million | 29.44 Million | 36.01 Million |
| Depreciation & Amortization | 62.87 Million | 103.67 Million | 140.57 Million | 77.63 Million | 57.15 Million | 52.74 Million |
| Deferred income taxes | - | -11.22 Million | -19.67 Million | 4.24 Million | 1.79 Million | -2.27 Million |
| Stock-based compensation | 911 Thousand | 797 Thousand | 1.78 Million | 990 Thousand | 1.35 Million | 2.39 Million |
| Change in working capital | -10.92 Million | -17.54 Million | -343 Thousand | -4.87 Million | 3.45 Million | -2.21 Million |
| Other non-cash items | 53.49 Million | 242.71 Million | 391.51 Million | 169.87 Million | 135.11 Million | 127.3 Million |
| Investing Cash Flow | -32.53 Million | -77.37 Million | -131.46 Million | -285.38 Million | -112.04 Million | -68.65 Million |
| Investments in PPE | -82.9 Million | -46.45 Million | -105.25 Million | -87.07 Million | -85.62 Million | -66.6 Million |
| Acquisitions | - | -4.83 Million | -4.06 Million | -189.7 Million | -2.61 Million | -5.38 Million |
| Investment purchases | - | - | - | - | -6.57 Million | -2.01 Million |
| Sales/Maturities of investments | - | - | - | - | -26.6 Million | -3.64 Million |
| Other Investing Activities | 38.6 Million | -26.08 Million | -22.14 Million | -8.6 Million | 9.37 Million | 9 Million |
| Financing Cash Flow | 9.14 Million | -6.76 Million | -20.16 Million | 144.86 Million | -23.68 Million | -753 Thousand |
| Debt repayment | -3.26 Million | -23.8 Million | -16.76 Million | -8.1 Million | -6.22 Million | -878 Thousand |
| Dividends payments | - | - | - | -8.74 Million | -17.46 Million | - |
| Common Stock Repurchased | -849 Thousand | -1.2 Million | - | 45 Million | - | - |
| Common Stock Issuance | 16.45 Million | 23.56 Million | - | 124.81 Million | - | 125 Thousand |
| Other Financing Activities | -3.19 Million | -1.26 Million | -3.4 Million | -8.1 Million | -6.22 Million | 125 Thousand |
| Accounts receivables | -3.22 Million | 10.42 Million | 861 Thousand | -11.89 Million | 517 Thousand | 549 Thousand |
| Accounts payables | 19.2 Million | -37.29 Million | 18.46 Million | 18.68 Million | -1.19 Million | 5.12 Million |
| Inventory | -3.82 Million | 14.67 Million | -14.47 Million | -4.66 Million | -1.44 Million | -4.97 Million |
| Other working capital | -3.87 Million | -5.35 Million | -5.19 Million | -6.99 Million | 5.58 Million | -2.91 Million |
| Cash at beginning of period | 38.94 Million | 76.69 Million | 74.53 Million | 79.1 Million | 104.3 Million | 66.92 Million |
| Cash at end of period | 116.5 Million | 38.94 Million | 76.69 Million | 74.53 Million | 79.1 Million | 104.3 Million |
| Capital Expenditure | -82.9 Million | -46.45 Million | -105.25 Million | -87.07 Million | -85.62 Million | -66.6 Million |
| Effect of forex changes on cash | 314 Thousand | 527 Thousand | -301 Thousand | -694 Thousand | -562 Thousand | - |
| Net cash flow / Change in cash | 77.55 Million | -37.74 Million | 2.16 Million | -4.57 Million | -25.19 Million | 37.37 Million |
| Free Cash Flow | 17.72 Million | -590 Thousand | 48.84 Million | 49.56 Million | 24.9 Million | 40.17 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.73 Million | -1.85 Million | -1.85 Million | -2.02 Million | -1.01 Million | -52.22 Million |
| Depreciation & Amortization | 68.07 Million | 17.09 Million | 17.09 Million | 28.34 Million | 14.34 Million | 103.67 Million |
| Deferred income taxes | - | - | - | - | - | -11.22 Million |
| Stock-based compensation | - | 581 Thousand | 581 Thousand | -125.5 Thousand | -125.5 Thousand | 797 Thousand |
| Change in working capital | 8.28 Million | -5.46 Million | -5.46 Million | - | - | -17.54 Million |
| Other non-cash items | 154 Million | 22.78 Million | 22.78 Million | 64.7 Million | 3.95 Million | 242.71 Million |
| Investing Cash Flow | -32.53 Million | 1.3 Million | 1.3 Million | -35.14 Million | -17.57 Million | -77.37 Million |
| Investments in PPE | -82.9 Million | -25.33 Million | -25.33 Million | -32.23 Million | -16.11 Million | -46.45 Million |
| Acquisitions | - | - | - | - | - | -4.83 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 50.37 Million | 26.63 Million | 26.63 Million | -2.9 Million | -1.45 Million | -26.08 Million |
| Financing Cash Flow | 9.14 Million | -30.7 Million | -30.7 Million | 70.55 Million | 35.27 Million | -6.76 Million |
| Debt repayment | -3.26 Million | -60.03 Million | - | -56.76 Million | - | -23.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -1.2 Million |
| Common Stock Issuance | 15.6 Million | 20 Thousand | - | 15.58 Million | - | 23.56 Million |
| Other Financing Activities | - | -30.7 Million | -30.7 Million | 35.27 Million | 35.27 Million | -1.26 Million |
| Accounts receivables | -3.22 Million | -1.61 Million | -1.61 Million | - | - | 10.42 Million |
| Accounts payables | 19.2 Million | - | - | - | - | -37.29 Million |
| Inventory | -3.82 Million | -1.91 Million | -1.91 Million | - | - | 14.67 Million |
| Other working capital | -3.87 Million | -1.93 Million | -1.93 Million | - | - | -5.35 Million |
| Cash at beginning of period | 38.94 Million | 108.66 Million | - | 38.94 Million | - | 76.69 Million |
| Cash at end of period | 116.5 Million | 116.5 Million | 3.91 Million | 108.66 Million | 34.86 Million | 38.94 Million |
| Capital Expenditure | -82.9 Million | -25.33 Million | -25.33 Million | -32.23 Million | -16.11 Million | -46.45 Million |
| Effect of forex changes on cash | - | 165.5 Thousand | 165.5 Thousand | -8500.00 | -8500.00 | 527 Thousand |
| Net cash flow / Change in cash | 77.55 Million | 7.83 Million | 3.91 Million | 69.72 Million | 34.86 Million | -37.74 Million |
| Free Cash Flow | 17.72 Million | 7.81 Million | 7.81 Million | 2.08 Million | 1.04 Million | -590 Thousand |
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