Adelong Gold Limited (ADG.AX)

AUD 0.0

(0.0%)

Annual Cash Flows

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -961.95 Thousand -938.07 Thousand -683.83 Thousand -818.18 Thousand -362.94 Thousand -461.93 Thousand
Net Income -2.26 Million -777.5 Thousand -726.87 Thousand -692.64 Thousand -601.46 Thousand -923.26 Thousand
Depreciation & Amortization 68.44 Thousand 68.43 Thousand 68.43 Thousand 68.43 Thousand 33.6 Thousand 18.53 Thousand
Deferred income taxes - - - - - -
Stock-based compensation 243.65 Thousand - - - - -
Change in working capital 82.38 Thousand -19.3 Thousand 55.6 Thousand -142.45 Thousand 598.71 Thousand 399.65 Thousand
Other non-cash items 906.44 Thousand -209.7 Thousand -81 Thousand -51.51 Thousand -393.79 Thousand 43.14 Thousand
Investing Cash Flow -542.13 Thousand -708.05 Thousand -1.07 Million -423.23 Thousand -1.73 Million -226.55 Thousand
Investments in PPE -542.13 Thousand -708.05 Thousand -1.07 Million -673.23 Thousand -111.79 Thousand -226.55 Thousand
Acquisitions - - - - -1.41 Million -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -342.13 Thousand -708.05 Thousand - 250 Thousand -211.59 Thousand -
Financing Cash Flow 1.88 Million 1.91 Million 399.9 Thousand 2.69 Million 2.33 Million 469.63 Thousand
Debt repayment -100 Thousand -188.95 Thousand -461.39 Thousand -125.82 Thousand - -
Dividends payments - - - - - -
Common Stock Repurchased -223.44 Thousand -148.64 Thousand -45 Thousand -133.89 Thousand -217.06 Thousand -39.32 Thousand
Common Stock Issuance 2.21 Million 2 Million 906.3 Thousand 2.95 Million 2.55 Million 508.95 Thousand
Other Financing Activities 1.98 Million 1.91 Million 399.9 Thousand 2.69 Million 2.33 Million 469.63 Thousand
Accounts receivables 79.7 Thousand -19.3 Thousand -8012.00 -9441.00 -32.77 Thousand -9027.00
Accounts payables 42.51 Thousand -116.96 Thousand 63.68 Thousand -121.13 Thousand 36.2 Thousand 415.2 Thousand
Inventory - 119.7 Thousand - - - -
Other working capital 2677.00 -2741.00 -65.00 -11.88 Thousand 595.28 Thousand -6521.00
Cash at beginning of period 770.11 Thousand 501.86 Thousand 1.85 Million 405.95 Thousand 164.08 Thousand 382.94 Thousand
Cash at end of period 1.15 Million 770.11 Thousand 501.86 Thousand 1.85 Million 405.95 Thousand 164.08 Thousand
Capital Expenditure -542.13 Thousand -708.05 Thousand -1.07 Million -673.23 Thousand -111.79 Thousand -226.55 Thousand
Effect of forex changes on cash - 1.00 - - - -
Net cash flow / Change in cash 382.46 Thousand 268.25 Thousand -1.35 Million 1.45 Million 241.87 Thousand -218.86 Thousand
Free Cash Flow -1.5 Million -1.64 Million -1.75 Million -1.49 Million -474.74 Thousand -688.49 Thousand

Cash Flow Charts