Aurelia Metals Ltd (AMI.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103,873 | -71,141 | -35,482 | -75,145 | -66,446 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -189,705 |
| Other Investing Activity | -32,480 | 38,609 | -41,891 | -56,318 | -29,236 |
| Investing Cash Flow | $-136,353 | $-32,532 | $-77,373 | $-131,463 | $-285,387 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,749 | 2,260 | 4,056 | 7,327 | 45,000 |
| Debt Repayment | -5,447 | -5,522 | -23,805 | -16,762 | -8,100 |
| Common Stock Issued | N/A | 16,456 | 23,564 | N/A | 124,811 |
| Common Stock Repurchased | N/A | -849 | -1,205 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -8,740 |
| Other Financing Activity | -1,939 | -3,199 | -9,376 | -10,732 | -8,104 |
| Financing Cash Flow | $-637 | $9,146 | $-6,766 | $-20,167 | $144,867 |
| Exchange Rate Effect | 908 | 314 | 527 | -301 | -694 |
| Beginning Cash Position | 116,500 | 38,946 | 76,694 | 74,532 | 79,103 |
| End Cash Position | 110,086 | 116,500 | 38,946 | 76,694 | 74,532 |
| Net Cash Flow | $-7,322 | $77,240 | $-38,275 | $2,463 | $-3,877 |
| Free Cash Flow | |||||
| Capital Expenditure | -115,991 | -82,903 | -46,454 | -105,252 | -87,077 |
| Free Cash Flow | -115,991 | -82,903 | -46,454 | -105,252 | -87,077 |