Aurelia Historical Cash Flow

AMI Stock

0.26 0.01 4.00%

Analysis of Aurelia Metals cash flow over time is an excellent tool to project Aurelia Metals future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Financing Activities of 11.4 M or End Period Cash Flow of 140.7 M as it is a great indicator of Aurelia Metals ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Aurelia Metals latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Aurelia Metals is a good buy for the upcoming year.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aurelia Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Aurelia Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Aurelia balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Aurelia's non-liquid assets can be easily converted into cash.

Aurelia Metals Cash Flow Chart

At this time, Aurelia Metals' Other Cashflows From Investing Activities is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 1.2 M in 2025, whereas Other Cashflows From Financing Activities is likely to drop (3 M) in 2025.

Capital Expenditures End Period Cash Flow Begin Period Cash Flow Stock Based Compensation

Capital Expenditures

Capital Expenditures are funds used by Aurelia Metals to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Aurelia Metals operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Most accounts from Aurelia Metals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Aurelia Metals current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aurelia Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Aurelia Metals cash flow statement Correlations

	Capital Expenditures	End Period Cash Flow	Sale Purchase Of Stock	Change In Cash	Free Cash Flow	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Dividends Paid	Net Income	Change To Account Receivables	Stock Based Compensation	Change In Working Capital	Change To Inventory	Investments	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities	Issuance Of Capital Stock
Capital Expenditures		0.75	-0.09	0.38	0.07	0.62	0.65	0.64	0.08	-0.16	-0.3	0.28	0.1	-0.33	-0.42	-0.24	-0.25	-0.21	-0.23	0.44
End Period Cash Flow	0.75		-0.02	0.76	0.48	0.5	0.63	0.61	0.0	0.23	-0.22	0.51	0.17	-0.41	-0.22	-0.54	-0.09	-0.42	-0.46	0.26
Sale Purchase Of Stock	-0.09	-0.02		0.23	0.03	-0.33	0.02	0.01	-0.19	-0.04	-0.34	-0.03	-0.21	-0.08	-0.4	0.09	-0.53	-0.03	0.09	-0.38
Change In Cash	0.38	0.76	0.23		0.27	-0.19	0.16	0.6	-0.21	0.24	-0.17	0.25	0.18	-0.43	0.13	-0.36	-0.13	-0.35	-0.49	-0.27
Free Cash Flow	0.07	0.48	0.03	0.27		0.37	0.43	0.09	0.4	0.59	-0.2	0.73	-0.31	-0.58	-0.28	-0.73	0.44	-0.47	0.17	0.24
Begin Period Cash Flow	0.62	0.5	-0.33	-0.19	0.37		0.73	0.11	0.28	0.04	-0.11	0.45	0.01	-0.06	-0.51	-0.33	0.04	-0.19	-0.04	0.75
Depreciation	0.65	0.63	0.02	0.16	0.43	0.73		0.39	0.0	-0.2	0.04	0.39	0.34	-0.14	-0.57	-0.53	-0.23	-0.54	-0.34	0.36
Other Non Cash Items	0.64	0.61	0.01	0.6	0.09	0.11	0.39		0.04	-0.4	-0.27	0.12	0.1	-0.52	-0.07	-0.39	-0.08	0.02	-0.24	-0.05
Dividends Paid	0.08	0.0	-0.19	-0.21	0.4	0.28	0.0	0.04		0.24	-0.03	0.49	-0.44	-0.51	0.07	-0.32	0.55	0.0	0.66	0.04
Net Income	-0.16	0.23	-0.04	0.24	0.59	0.04	-0.2	-0.4	0.24		-0.23	0.48	-0.43	-0.28	0.02	-0.19	0.41	-0.3	0.19	0.21
Change To Account Receivables	-0.3	-0.22	-0.34	-0.17	-0.2	-0.11	0.04	-0.27	-0.03	-0.23		0.0	0.75	0.42	0.62	-0.07	0.12	-0.3	-0.35	-0.5
Stock Based Compensation	0.28	0.51	-0.03	0.25	0.73	0.45	0.39	0.12	0.49	0.48	0.0		-0.24	-0.6	-0.07	-0.51	0.37	-0.41	0.23	0.09
Change In Working Capital	0.1	0.17	-0.21	0.18	-0.31	0.01	0.34	0.1	-0.44	-0.43	0.75	-0.24		0.55	0.34	-0.12	-0.29	-0.32	-0.84	-0.32
Change To Inventory	-0.33	-0.41	-0.08	-0.43	-0.58	-0.06	-0.14	-0.52	-0.51	-0.28	0.42	-0.6	0.55		0.15	0.34	-0.27	0.27	-0.46	-0.03
Investments	-0.42	-0.22	-0.4	0.13	-0.28	-0.51	-0.57	-0.07	0.07	0.02	0.62	-0.07	0.34	0.15		0.02	0.42	0.18	-0.16	-0.62
Net Borrowings	-0.24	-0.54	0.09	-0.36	-0.73	-0.33	-0.53	-0.39	-0.32	-0.19	-0.07	-0.51	-0.12	0.34	0.02		-0.53	0.28	0.21	-0.03
Change To Operating Activities	-0.25	-0.09	-0.53	-0.13	0.44	0.04	-0.23	-0.08	0.55	0.41	0.12	0.37	-0.29	-0.27	0.42	-0.53		0.17	0.33	0.06
Change To Netincome	-0.21	-0.42	-0.03	-0.35	-0.47	-0.19	-0.54	0.02	0.0	-0.3	-0.3	-0.41	-0.32	0.27	0.18	0.28	0.17		0.26	0.03
Change To Liabilities	-0.23	-0.46	0.09	-0.49	0.17	-0.04	-0.34	-0.24	0.66	0.19	-0.35	0.23	-0.84	-0.46	-0.16	0.21	0.33	0.26		0.11
Issuance Of Capital Stock	0.44	0.26	-0.38	-0.27	0.24	0.75	0.36	-0.05	0.04	0.21	-0.5	0.09	-0.32	-0.03	-0.62	-0.03	0.06	0.03	0.11

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Aurelia Metals Account Relationship Matchups

Aurelia Metals cash flow statement Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Capital Expenditures	87.1M	105.3M	46.5M	82.9M	95.3M	100.1M
Total Cash From Financing Activities	144.9M	(20.2M)	(6.8M)	9.1M	8.2M	11.4M
End Period Cash Flow	74.5M	76.7M	38.9M	116.5M	134.0M	140.7M
Sale Purchase Of Stock	(116.7M)	45M	(1.2M)	(849K)	(764.1K)	(802.3K)
Change In Cash	(4.6M)	2.2M	(37.7M)	77.6M	89.2M	93.6M
Free Cash Flow	49.6M	48.8M	(590K)	17.7M	20.4M	21.4M
Begin Period Cash Flow	79.1M	74.5M	76.7M	38.9M	44.8M	36.5M
Other Cashflows From Financing Activities	(8.1M)	(10.7M)	(1.3M)	(3.2M)	(2.9M)	(3.0M)
Depreciation	77.9M	140.6M	123.4M	68.1M	78.3M	82.2M
Other Non Cash Items	15.8M	113.4M	(25.3M)	97.2M	111.7M	117.3M
Total Cash From Operating Activities	136.6M	154.1M	45.9M	100.6M	115.7M	121.5M
Net Income	42.9M	(81.7M)	(52.2M)	(5.7M)	(5.2M)	(4.9M)
Other Cashflows From Investing Activities	(28.6M)	(22.1M)	(30.9M)	38.6M	34.7M	36.5M
Change To Account Receivables	(20.5M)	861K	10.4M	(3.2M)	(2.9M)	(2.8M)
Stock Based Compensation	990K	1.8M	797K	911K	1.0M	1.2M
Change In Working Capital	(25.2M)	(343K)	25.1M	8.3M	9.5M	10.0M
Change To Inventory	(4.7M)	(14.5M)	14.7M	(3.8M)	(4.4M)	(4.6M)
Investments	(285.4M)	(131.5M)	(77.4M)	(32.5M)	(29.3M)	(30.7M)
Net Borrowings	(6.2M)	28.8M	(20.2M)	(29.1M)	(26.2M)	(24.9M)
Total Cashflows From Investing Activities	(112.0M)	(285.4M)	(131.5M)	(77.4M)	(69.6M)	(73.1M)
Change To Operating Activities	5.6M	(7.0M)	(5.2M)	(5.4M)	(4.8M)	(4.6M)
Change To Netincome	19.9M	20.7M	(37.4M)	(7.7M)	(7.0M)	(6.6M)
Change To Liabilities	(1.2M)	18.7M	18.5M	(37.3M)	(33.6M)	(31.9M)

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