All American Gold Corp. (AAGC)
USD 0.0
(6.25%)
USD 0.0
(6.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 142.69 Thousand | -6548.00 | -48.8 Thousand | -267.00 | -387.00 | -515.00 |
| Net Income | 170.91 Thousand | -6548.00 | -44.77 Thousand | -443.00 | -33.76 Thousand | -45.61 Thousand |
| Depreciation & Amortization | - | - | - | - | 33 Thousand | 44 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -28.22 Thousand | - | -4035.00 | 176.00 | 373.00 | 1101.00 |
| Other non-cash items | 28.22 Thousand | - | 4035.00 | -176.00 | 65.62 Thousand | 86.89 Thousand |
| Investing Cash Flow | -84.66 Thousand | -298.86 Thousand | -201.64 Thousand | - | - | - |
| Investments in PPE | -84.66 Thousand | -298.86 Thousand | -418.17 Thousand | - | - | - |
| Acquisitions | - | - | 220 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -3465.00 | - | - | - |
| Financing Cash Flow | - | 16.74 Thousand | 253.86 Thousand | 2423.00 | 351.00 | 470.00 |
| Debt repayment | - | - | - | -38.91 Thousand | -351.00 | -470.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -362.5 Thousand | - | - |
| Common Stock Issuance | 159 Thousand | 298.86 Thousand | 1.29 Million | - | - | - |
| Other Financing Activities | -159 Thousand | -282.11 Thousand | -1.04 Million | 403.83 Thousand | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | 176.00 | 373.00 | 1101.00 |
| Inventory | -28.22 Thousand | - | -4035.00 | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 13.6 Thousand | 3411.00 | 2500.00 | 344.00 | 392.00 | 437.00 |
| Cash at end of period | 71.63 Thousand | 13.6 Thousand | 3411.00 | 2500.00 | 344.00 | 392.00 |
| Capital Expenditure | -84.66 Thousand | -298.86 Thousand | -418.17 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | -2500.00 | - | - | - |
| Net cash flow / Change in cash | 58.02 Thousand | 10.19 Thousand | 911.00 | 2156.00 | -48.00 | -45.00 |
| Free Cash Flow | 58.02 Thousand | -305.41 Thousand | -466.98 Thousand | -267.00 | -387.00 | -515.00 |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 170.91 Thousand | 70.3 Thousand | 48.7 Thousand | 35.95 Thousand | 15.95 Thousand | -6548.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -28.22 Thousand | - | - | - | - | - |
| Other non-cash items | 28.22 Thousand | -28.68 Thousand | 598.26 | -264.77 | -1.00 | - |
| Investing Cash Flow | -84.66 Thousand | 112.58 Thousand | 230.55 Thousand | -255.5 Thousand | -172.22 Thousand | -298.86 Thousand |
| Investments in PPE | -84.66 Thousand | -46.94 Thousand | -11.85 Thousand | -12.56 Thousand | -13.22 Thousand | -298.86 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 159.52 Thousand | 242.41 Thousand | -242.93 Thousand | -159 Thousand | - |
| Financing Cash Flow | - | -159.52 Thousand | -242.41 Thousand | 242.93 Thousand | 159 Thousand | 16.74 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 159 Thousand | -670.90 | -242.41 Thousand | 242.93 Thousand | 159 Thousand | 298.86 Thousand |
| Other Financing Activities | -159 Thousand | -158.85 Thousand | - | - | - | -282.11 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -28.22 Thousand | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 13.6 Thousand | 76.69 Thousand | 39.59 Thousand | 16.33 Thousand | 13.6 Thousand | 3411.00 |
| Cash at end of period | 71.63 Thousand | 71.63 Thousand | 76.69 Thousand | 39.59 Thousand | 16.33 Thousand | 13.6 Thousand |
| Capital Expenditure | -84.66 Thousand | -46.94 Thousand | -11.85 Thousand | -12.56 Thousand | -13.22 Thousand | -298.86 Thousand |
| Effect of forex changes on cash | - | - | -341.00 | 133.00 | 11.54 Thousand | - |
| Net cash flow / Change in cash | 58.02 Thousand | -5060.00 | 37.1 Thousand | 23.25 Thousand | 2729.00 | 10.19 Thousand |
| Free Cash Flow | 58.02 Thousand | -5322.00 | 37.44 Thousand | 23.12 Thousand | 2729.00 | -305.41 Thousand |
2B5
KCH
MENNPIS
2410
BHATIA
603970