African Gold Limited (A1G.AX)
AUD 0.05
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AUD 0.05
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -501.4 Thousand | -765.69 Thousand | -911.51 Thousand | -618.81 Thousand | -892.16 Thousand | -351.95 Thousand |
| Net Income | -1.8 Million | -2 Million | -2.53 Million | -715.13 Thousand | -983.49 Thousand | -1.36 Million |
| Depreciation & Amortization | 11.77 Thousand | - | 385.00 | 1851.00 | 1465.00 | - |
| Deferred income taxes | 274.03 Thousand | - | -20.58 Thousand | -40.15 Thousand | -155.45 Thousand | - |
| Stock-based compensation | 10.46 | 157.19 | 1186.90 | 65.29 | 86.37 | 831.65 |
| Change in working capital | 327.06 Thousand | 93.99 Thousand | -1957.00 | 29.18 Thousand | -138.5 Thousand | 95.99 Thousand |
| Other non-cash items | 694.76 Thousand | 1.14 Million | 1.64 Million | 105.37 Thousand | 383.73 Thousand | 833.47 Thousand |
| Investing Cash Flow | -1.66 Million | -3.03 Million | -2.31 Million | -1.18 Million | -1.73 Million | -30 Thousand |
| Investments in PPE | -1.66 Million | -3.03 Million | -2.31 Million | -1.18 Million | -1.24 Million | - |
| Acquisitions | - | - | - | - | -460.45 Thousand | -32.73 |
| Investment purchases | - | - | - | - | -30 Thousand | -30 Thousand |
| Sales/Maturities of investments | - | - | - | - | 30 Thousand | - |
| Other Investing Activities | -1.59 Million | - | - | - | -30 Thousand | - |
| Financing Cash Flow | 806.46 Thousand | 1.77 Million | 5.23 Million | 1.64 Million | 4.23 Million | 434.28 Thousand |
| Debt repayment | -150 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -28.37 Thousand | -26.65 Thousand | -62.7 Thousand | -4579.00 | -268.67 Thousand | - |
| Common Stock Issuance | 656.46 Thousand | 1.77 Million | 5.23 Million | 1.64 Million | 4.23 Million | 499.75 Thousand |
| Other Financing Activities | 806.46 | 26.65 Thousand | 62.7 Thousand | 4579.00 | 268.67 Thousand | -65.46 Thousand |
| Accounts receivables | 21.61 Thousand | 118.54 Thousand | -137.27 Thousand | -10.56 Thousand | -61.29 Thousand | -56.53 Thousand |
| Accounts payables | 275.99 Thousand | -6133.00 | 118.64 Thousand | -25.82 Thousand | -91.13 Thousand | 143.68 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 29.45 Thousand | -18.41 Thousand | 16.67 Thousand | 65.57 Thousand | 13.92 Thousand | 8844.00 |
| Cash at beginning of period | 1.44 Million | 3.47 Million | 1.46 Million | 1.62 Million | 52.33 Thousand | - |
| Cash at end of period | 85.15 Thousand | 1.44 Million | 3.47 Million | 1.46 Million | 1.62 Million | 52.33 Thousand |
| Capital Expenditure | -1.66 Million | -3.03 Million | -2.31 Million | -1.18 Million | -1.24 Million | - |
| Effect of forex changes on cash | 661.00 | -0.35 | -1.27 | 0.39 | -27.69 | - |
| Net cash flow / Change in cash | -1.35 Million | -2.02 Million | 2 Million | -160.42 Thousand | 1.57 Million | 52.33 Thousand |
| Free Cash Flow | -2.16 Million | -3.8 Million | -3.22 Million | -1.8 Million | -2.13 Million | -351.95 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4422.70 | -1001.26 | -1.8 Million | -807.79 Thousand | -2 Million | -977.88 Thousand |
| Depreciation & Amortization | 7.29 | 7.40 | 11.77 Thousand | 4377.00 | - | - |
| Deferred income taxes | - | - | 274.03 Thousand | - | - | - |
| Stock-based compensation | - | - | 10.46 | 10.46 | 157.19 | 157.19 |
| Change in working capital | - | 51.07 | 327.06 Thousand | - | 93.99 Thousand | 100.13 |
| Other non-cash items | 4119.57 | 931.53 | 694.76 Thousand | 322.03 Thousand | 1.14 Million | 636.76 Thousand |
| Investing Cash Flow | -371.43 | -711.11 | -1.66 Million | -954.43 Thousand | -3.03 Million | -669.2 Thousand |
| Investments in PPE | -371.43 | -711.11 | -1.66 Million | -954.43 Thousand | -3.03 Million | -669.2 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1467.36 | 154.70 | 806.46 Thousand | 651.76 Thousand | 1.77 Million | 1.67 Million |
| Debt repayment | -255 Thousand | -150 Thousand | -150 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -28.37 Thousand | - | -26.65 Thousand | - |
| Common Stock Issuance | 1.21 Million | 4704.00 | 656.46 Thousand | 651.76 Thousand | 1.77 Million | 1.67 Million |
| Other Financing Activities | 1467.36 | 154.70 | 806.46 | 651.76 | 26.65 Thousand | 1678.09 |
| Accounts receivables | - | 21.61 | 21.61 Thousand | - | 118.54 Thousand | 118.55 |
| Accounts payables | - | - | 275.99 Thousand | - | -6133.00 | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 29.46 | 29.45 Thousand | - | -18.41 Thousand | -18.42 |
| Cash at beginning of period | 85.15 Thousand | 650.01 | 1.44 Million | 1.44 Million | 3.47 Million | 761.26 Thousand |
| Cash at end of period | 886.16 | 85.15 Thousand | 85.15 Thousand | 650.01 Thousand | 1.44 Million | 1.44 Million |
| Capital Expenditure | -371.43 | -711.11 | -1.66 Million | -954.43 Thousand | -3.03 Million | -669.2 Thousand |
| Effect of forex changes on cash | 0.91 | 2.81 | 661.00 | -2.15 | -0.35 | 15.96 |
| Net cash flow / Change in cash | -84.27 Thousand | 84.5 Thousand | -1.35 Million | -794.97 Thousand | -2.02 Million | 683.72 Thousand |
| Free Cash Flow | -667.27 | -722.37 | -2.16 Million | -1.44 Million | -3.8 Million | -1.01 Million |
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