Also trades as: A1M.AX (ASX) · $vol 1M
IAUFF OTC
AIC Mines Limited
1W: +20.8%
1M: +10.6%
3M: +26.4%
YTD: +60.0%
1Y: +146.2%
3Y: +88.2%
5Y: +160.7%
$0.64
+0.00 (+0.00%)
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
$100M
+95.7% ▲
Capital Expenditures
$180M
-59.6% ▼
5Y CAGR: +62.8%
Free Cash Flow
-$80M
-29.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$16M
-70.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $42M | -$6M | $0 | $15M | $41M |
| Depreciation & Amort. | $16M | $30M | $0 | $43M | $0 |
| Stock-Based Comp. | $1M | $0 | $0 | $3M | $0 |
| Change in Working Capital | -$3M | -$5M | $3M | $2M | $7M |
| Other Non-Cash Items | -$9M | $79M | $49M | -$20M | $51M |
| Operating Cash Flow | $26M | $23M | $52M | $44M | $100M |
| — Investing Activities — | |||||
| Capital Expenditures | -$60M | -$60M | -$56M | -$113M | -$180M |
| Acquisitions (Net) | -$10M | $6M | $0 | $0 | $52K |
| Investment Purchases | $10M | $0 | $0 | $0 | $0 |
| Investment Sales | $3M | $3M | -$1M | $0 | $0 |
| Other Investing | $6M | $4K | -$9M | $46M | $0 |
| Investing Cash Flow | -$51M | -$51M | -$66M | -$67M | -$180M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $2M | $4M | -$4M | $0 |
| Stock Repurchased | -$2M | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$7M | -$133K | -$256K | $1M | $33M |
| Financing Cash Flow | $31M | $31M | $58M | $24M | $54M |
| Net Change in Cash | $3M | $3M | $43M | -$9M | -$16M |
| Cash End of Period | $31M | $31M | $74M | $40M | $42M |
| Free Cash Flow | -$33M | -$37M | -$14M | -$62M | -$80M |