Also trades as: AMI.AX (ASX) · $vol 2M
AUMTF OTC
Aurelia Metals Limited
1W: -13.8%
1M: -7.3%
3M: +36.3%
YTD: +76.7%
1Y: +84.3%
3Y: +132.7%
5Y: -20.7%
$0.31
-0.03 (-7.69%)
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
$143M
+10.0% ▲
5Y CAGR: +0.9%
Capital Expenditures
$108M
+7.1% ▲
5Y CAGR: +4.4%
Free Cash Flow
$35M
+154.4% ▲
5Y CAGR: -6.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$39M
+711.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$89M | -$52M | -$6M | $49M | $83M |
| Depreciation & Amort. | $263M | $104M | $63M | $38M | $66M |
| Stock-Based Comp. | $2M | $797K | $911K | $2M | $0 |
| Change in Working Capital | -$343K | -$18M | -$11M | $3M | -$29M |
| Other Non-Cash Items | -$2M | $22M | $53M | $38M | $23M |
| Operating Cash Flow | $154M | $46M | $101M | $130M | $143M |
| — Investing Activities — | |||||
| Capital Expenditures | -$105M | -$46M | -$71M | -$116M | -$121M |
| Acquisitions (Net) | -$4M | -$5M | $0 | $0 | $927K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$22M | -$26M | $39M | -$20M | $17M |
| Investing Cash Flow | -$131M | -$77M | -$33M | -$136M | -$103M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$9M | -$20M | -$3M | -$637K | -$3M |
| Stock Repurchased | $0 | -$1M | -$849K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$11M | -$9M | -$3M | $0 | -$4M |
| Financing Cash Flow | -$20M | -$7M | $9M | -$637K | -$7M |
| Net Change in Cash | $2M | -$38M | $78M | -$6M | $39M |
| Cash End of Period | $77M | $39M | $116M | $110M | $144M |
| Free Cash Flow | $49M | -$590K | $18M | $14M | $35M |