Aurelia Metals Ltd
ASX:AMI
Aurelia Metals Ltd
ASX:AMI
Price:
0.235
AUD
-2.08%
Market Closed
Market Cap:
AU$397.8m
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Aurelia Metals Ltd
ASX:AMI
|
AU |
|
Mid-Southern Bancorp Inc
OTC:MSVB
|
US |
|
P
|
Philippine Stock Exchange Inc
XPHS:PSE
|
PH |
Cash Flow Statement
Cash Flow Statement
Aurelia Metals Ltd
Aurelia Metals Ltd
Currency: AUD
| Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
2
|
0
|
1
|
2
|
1
|
1
|
2
|
1
|
1
|
0
|
1
|
2
|
2
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
(17)
|
(26)
|
(4)
|
(4)
|
(24)
|
(12)
|
13
|
10
|
10
|
10
|
18
|
19
|
0
|
(14)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(7)
|
(7)
|
(4)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
(6)
|
(5)
|
|
| Change in Working Capital |
0
|
(1)
|
0
|
(1)
|
0
|
1
|
1
|
1
|
2
|
1
|
3
|
6
|
9
|
8
|
5
|
3
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
(3)
|
(4)
|
(1)
|
(7)
|
(0)
|
4
|
0
|
1
|
(6)
|
(11)
|
(19)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-10%
|
(1)
N/A
|
(1)
-27%
|
(0)
+79%
|
(0)
+33%
|
(2)
-850%
|
(2)
-16%
|
(2)
+27%
|
(2)
+6%
|
(1)
+33%
|
3
N/A
|
6
+156%
|
5
-25%
|
(3)
N/A
|
0
N/A
|
23
+23 265%
|
38
+63%
|
46
+21%
|
61
+33%
|
152
+147%
|
180
+19%
|
107
-41%
|
92
-14%
|
111
+21%
|
137
+24%
|
137
-1%
|
154
+13%
|
154
+0%
|
61
-60%
|
46
-25%
|
81
+77%
|
101
+24%
|
119
+19%
|
130
+9%
|
123
-5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(2)
|
(1)
|
(2)
|
(5)
|
(9)
|
(11)
|
(13)
|
(13)
|
(11)
|
(23)
|
(55)
|
(87)
|
(75)
|
(46)
|
(25)
|
(9)
|
(11)
|
(13)
|
(15)
|
(27)
|
(46)
|
(67)
|
(95)
|
(86)
|
(64)
|
(87)
|
(101)
|
(105)
|
(84)
|
(46)
|
(53)
|
(83)
|
(112)
|
(116)
|
(115)
|
|
| Other Items |
0
|
0
|
(1)
|
(12)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
9
|
21
|
11
|
(1)
|
(0)
|
0
|
(5)
|
(63)
|
(57)
|
(2)
|
(16)
|
(26)
|
(180)
|
(198)
|
(43)
|
(26)
|
(28)
|
(31)
|
(20)
|
50
|
41
|
(20)
|
(17)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(2)
+8%
|
(2)
+13%
|
(14)
-548%
|
(16)
-19%
|
(9)
+48%
|
(11)
-27%
|
(13)
-22%
|
(13)
+1%
|
(11)
+17%
|
(30)
-171%
|
(62)
-108%
|
(87)
-41%
|
(65)
+25%
|
(26)
+61%
|
(14)
+46%
|
(10)
+27%
|
(11)
-12%
|
(13)
-17%
|
(20)
-53%
|
(90)
-343%
|
(103)
-15%
|
(69)
+34%
|
(111)
-61%
|
(111)
-1%
|
(244)
-119%
|
(285)
-17%
|
(144)
+50%
|
(131)
+9%
|
(112)
+15%
|
(77)
+31%
|
(74)
+5%
|
(33)
+56%
|
(72)
-120%
|
(136)
-90%
|
(131)
+4%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
3
|
3
|
25
|
25
|
8
|
35
|
27
|
1
|
1
|
3
|
17
|
14
|
3
|
13
|
0
|
0
|
0
|
1
|
22
|
89
|
68
|
0
|
0
|
0
|
125
|
125
|
(0)
|
0
|
0
|
24
|
40
|
16
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
65
|
72
|
42
|
(0)
|
4
|
4
|
(11)
|
(16)
|
(31)
|
(110)
|
(86)
|
(1)
|
(3)
|
(6)
|
34
|
29
|
(20)
|
(20)
|
(21)
|
(29)
|
39
|
(6)
|
(61)
|
(1)
|
(2)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(17)
|
(9)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
0
|
0
|
(6)
|
(7)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(9)
|
(3)
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
3
N/A
|
3
N/A
|
24
+743%
|
24
N/A
|
7
-69%
|
33
+352%
|
26
-21%
|
1
-95%
|
1
-31%
|
32
+3 433%
|
76
+139%
|
85
+13%
|
44
-48%
|
12
-73%
|
14
+13%
|
3
-74%
|
(11)
N/A
|
(16)
-44%
|
(10)
+36%
|
(30)
-189%
|
(21)
+29%
|
(1)
+96%
|
(25)
-3 274%
|
(24)
+7%
|
150
N/A
|
145
-3%
|
(21)
N/A
|
(20)
+2%
|
(21)
-4%
|
(7)
+68%
|
77
N/A
|
9
-88%
|
(61)
N/A
|
(1)
+99%
|
(2)
-286%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
0
|
1
|
1
|
0
|
|
| Net Change in Cash |
(4)
N/A
|
(1)
+81%
|
(0)
+43%
|
9
N/A
|
7
-17%
|
(1)
N/A
|
20
N/A
|
11
-47%
|
(13)
N/A
|
(12)
+14%
|
1
N/A
|
17
+1 200%
|
5
-69%
|
(16)
N/A
|
(17)
-3%
|
(0)
+98%
|
17
N/A
|
16
-7%
|
17
+7%
|
31
+84%
|
32
+4%
|
56
+74%
|
37
-33%
|
(44)
N/A
|
(25)
+43%
|
42
N/A
|
(5)
N/A
|
(11)
-131%
|
2
N/A
|
(71)
N/A
|
(38)
+47%
|
85
N/A
|
78
-9%
|
(12)
N/A
|
(6)
+47%
|
(11)
-72%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(4)
+3%
|
(2)
+37%
|
(3)
-41%
|
(6)
-84%
|
(9)
-54%
|
(13)
-44%
|
(15)
-21%
|
(15)
+5%
|
(12)
+16%
|
(24)
-97%
|
(53)
-117%
|
(80)
-52%
|
(70)
+13%
|
(49)
+29%
|
(25)
+50%
|
14
N/A
|
27
+88%
|
33
+21%
|
46
+42%
|
125
+169%
|
134
+8%
|
40
-70%
|
(3)
N/A
|
25
N/A
|
73
+195%
|
50
-32%
|
53
+6%
|
49
-7%
|
(22)
N/A
|
(1)
+97%
|
28
N/A
|
18
-36%
|
7
-60%
|
14
+91%
|
8
-43%
|
|
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