Also trades as: AUZ.AX (ASX) · $vol 0M
AMSLF OTC
Australian Mines Limited
1W: +4.2%
1M: -4.8%
3M: +66.7%
YTD: +71.2%
1Y: +138.1%
3Y: +150.0%
5Y: +47.9%
$0.04
+0.01 (+44.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
+13.5% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$1M
+50.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
+231.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$4M | $0 | -$2M | -$7M |
| Depreciation & Amort. | $190K | $0 | $0 | $4K | $3K |
| Stock-Based Comp. | $169K | $0 | $0 | $121K | $0 |
| Change in Working Capital | $450K | -$409K | $16K | -$87K | $107K |
| Other Non-Cash Items | $894K | $2M | -$1M | $134K | $6M |
| Operating Cash Flow | -$4M | -$2M | -$1M | -$2M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$4M | -$1K | -$1M | -$4M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $46K | -$2M | -$3K | $0 |
| Investing Cash Flow | -$6M | -$3M | -$2M | -$1M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$199K | $5M | -$1M | $0 | $0 |
| Stock Repurchased | $0 | $0 | -$441K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$152K | $0 | $0 | $0 |
| Financing Cash Flow | $10M | $7M | $4M | $0 | $9M |
| Net Change in Cash | $353K | $639K | -$141K | -$3M | $4M |
| Cash End of Period | $4M | $5M | $4M | $1M | $5M |
| Free Cash Flow | -$10M | -$6M | -$4M | -$3M | -$1M |