AIC Mines Limited (IAUFF)
USD 0.14
(-2.37%)
USD 0.14
(-2.37%)
| Breakdown | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 58.48 Million | 22.85 Million | 26.47 Million | -5.4 Million | -2.3 Million | -2.24 Million |
| Net Income | 7.69 Million | -5.81 Million | 42.31 Million | -6.83 Million | -8.16 Million | -1.39 Million |
| Depreciation & Amortization | 39.87 Million | 29.56 Million | 15.99 Million | 35 Thousand | 84 Thousand | 80 Thousand |
| Deferred income taxes | - | -2.02 Million | -1 Million | -120 Thousand | -572.23 Thousand | - |
| Stock-based compensation | - | 2.02 Million | 1 Million | 120 Thousand | 572.23 Thousand | - |
| Change in working capital | 7.16 Million | -3.39 Million | -2.85 Million | 29 Thousand | 886 Thousand | -460 Thousand |
| Other non-cash items | 82.16 Million | 2.49 Million | -28.97 Million | 1.36 Million | 4.88 Million | -1.62 Million |
| Investing Cash Flow | -66.35 Million | -50.94 Million | -12.72 Million | 808 Thousand | 2.47 Million | -1.07 Million |
| Investments in PPE | -65.55 Million | -59.67 Million | -15.74 Million | -37 Thousand | -160 Thousand | -109 Thousand |
| Acquisitions | 532 Thousand | 5.7 Million | -9.52 Million | - | 2.95 Million | - |
| Investment purchases | - | -5.7 Million | 4.84 Million | - | -1.4 Million | -1 Million |
| Sales/Maturities of investments | - | 3.02 Million | 3.02 Million | 845 Thousand | 1.08 Million | 46 Thousand |
| Other Investing Activities | -1.33 Million | 5.7 Million | 4.67 Million | 845 Thousand | 2000.00 | -120 Thousand |
| Financing Cash Flow | 57.88 Million | 30.88 Million | 31.02 Million | 4.24 Million | -31 Thousand | -3.81 Million |
| Debt repayment | -4.4 Million | -2.43 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -2.17 Million | -328 Thousand | -31 Thousand | -3.79 Million |
| Common Stock Issuance | 53.73 Million | 28.58 Million | 40 Million | 4.68 Million | -31 Thousand | -58 Thousand |
| Other Financing Activities | - | 4.73 Million | -6.79 Million | -109 Thousand | 31 Thousand | -19 Thousand |
| Accounts receivables | -791 Thousand | 1.25 Million | 124 Thousand | -313 Thousand | 98 Thousand | -104 Thousand |
| Accounts payables | 819 Thousand | -6.05 Million | 5.58 Million | 325 Thousand | 669 Thousand | -198 Thousand |
| Inventory | 1.3 Million | -8.38 Million | 5.81 Million | - | - | - |
| Other working capital | 5.83 Million | 9.79 Million | -14.36 Million | 17 Thousand | 119 Thousand | -158 Thousand |
| Cash at beginning of period | 30.88 Million | 28.09 Million | 5.06 Million | 5.42 Million | 5.27 Million | 20.01 Million |
| Cash at end of period | 74.34 Million | 30.88 Million | 29.25 Million | 5.06 Million | 5.42 Million | 13.03 Million |
| Capital Expenditure | -65.55 Million | -59.67 Million | -15.74 Million | -37 Thousand | -160 Thousand | -109 Thousand |
| Effect of forex changes on cash | - | 1000.00 | -20.58 Million | - | 6000.00 | 161 Thousand |
| Net cash flow / Change in cash | 43.45 Million | 2.79 Million | 24.19 Million | -356 Thousand | 145 Thousand | -6.97 Million |
| Free Cash Flow | -7.07 Million | -36.82 Million | 10.73 Million | -5.44 Million | -2.46 Million | -2.35 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.69 Million | 5.46 Million | 2.22 Million | 1.11 Million | -5.81 Million | -616 Thousand |
| Depreciation & Amortization | 39.87 Million | 19.52 Million | 20.35 Million | 10.17 Million | 29.56 Million | 16.95 Million |
| Deferred income taxes | - | - | - | - | -2.02 Million | -35.62 Million |
| Stock-based compensation | - | - | 686.5 Thousand | 686.5 Thousand | 2.02 Million | 387.5 Thousand |
| Change in working capital | 7.16 Million | - | - | - | -3.39 Million | 1.33 Million |
| Other non-cash items | 82.16 Million | 48.27 Million | 42.39 Million | 150.5 Thousand | 2.49 Million | 29.82 Million |
| Investing Cash Flow | -66.35 Million | -33.07 Million | -33.28 Million | -16.64 Million | -50.94 Million | -31.54 Million |
| Investments in PPE | -65.55 Million | -31.74 Million | -33.81 Million | -16.9 Million | -59.67 Million | -27.79 Million |
| Acquisitions | 532 Thousand | - | 532 Thousand | - | 5.7 Million | 1000.00 |
| Investment purchases | - | - | - | - | -5.7 Million | - |
| Sales/Maturities of investments | - | - | - | - | 3.02 Million | 582 Thousand |
| Other Investing Activities | -1.33 Million | -1.33 Million | 266 Thousand | 266 Thousand | 5.7 Million | -4.34 Million |
| Financing Cash Flow | 57.88 Million | 53.09 Million | 4.78 Million | 2.39 Million | 30.88 Million | 30.9 Million |
| Debt repayment | -4.4 Million | -1.11 Million | -5.51 Million | - | -2.43 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 53.73 Million | 53.73 Million | - | - | 28.58 Million | 28.58 Million |
| Other Financing Activities | - | - | 2.39 Million | 2.39 Million | 4.73 Million | 15.45 Million |
| Accounts receivables | -791 Thousand | - | - | - | 1.25 Million | 625.5 Thousand |
| Accounts payables | 819 Thousand | - | - | - | -6.05 Million | - |
| Inventory | 1.3 Million | - | - | - | -8.38 Million | -4.19 Million |
| Other working capital | 5.83 Million | - | - | - | 9.79 Million | 4.89 Million |
| Cash at beginning of period | 30.88 Million | 26.65 Million | 30.88 Million | - | 28.09 Million | 19.27 Million |
| Cash at end of period | 74.34 Million | 74.34 Million | 26.65 Million | -2.11 Million | 30.88 Million | 30.88 Million |
| Capital Expenditure | -65.55 Million | -31.74 Million | -33.81 Million | -16.9 Million | -59.67 Million | -27.79 Million |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | 1000.00 |
| Net cash flow / Change in cash | 43.45 Million | 47.69 Million | -4.23 Million | -2.11 Million | 2.79 Million | 11.61 Million |
| Free Cash Flow | -7.07 Million | 2.48 Million | -9.55 Million | -4.77 Million | -36.82 Million | -15.53 Million |
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