Angold Resources Ltd. (AAUGF)
USD 0.03
(-8.57%)
USD 0.03
(-8.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.19 Million | -872.91 Thousand | -1.77 Million | -2.18 Million | -128.19 Thousand | -90.49 Thousand |
| Net Income | -862.27 Thousand | -5.2 Million | -2.49 Million | -14.01 Million | -203.17 Thousand | -10.43 Million |
| Depreciation & Amortization | 7.90 | 4104.37 | - | - | 352.30 | -344.00 |
| Deferred income taxes | - | -4104.37 | - | - | - | - |
| Stock-based compensation | - | 5943.00 | 378.09 Thousand | 1.21 Million | - | - |
| Change in working capital | -1.31 Million | 129.23 Thousand | 354.6 Thousand | -755.84 Thousand | 196.69 Thousand | 535.21 Thousand |
| Other non-cash items | -153.26 Thousand | 4.2 Million | -14.43 Thousand | 11.36 Million | -122.06 Thousand | 9.8 Million |
| Investing Cash Flow | -631.79 Thousand | -2.91 Million | -4.19 Million | -3.04 Million | -256.71 Thousand | -106.4 Thousand |
| Investments in PPE | -631.79 Thousand | -2.91 Million | -4.19 Million | -3.43 Million | -256.71 Thousand | -106.4 Thousand |
| Acquisitions | - | - | - | 397.88 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -631.79 Thousand | - | - | - | - | - |
| Financing Cash Flow | 6.45 Million | 195.1 Thousand | 5.59 Million | 9.26 Million | 104.11 Thousand | 92.64 Thousand |
| Debt repayment | -90 Thousand | - | - | - | -104.11 Thousand | -71.39 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.36 Million | 195.1 Thousand | 5.59 Million | 9.26 Million | - | 21.25 Thousand |
| Other Financing Activities | 6454.76 | 195.10 | 5598.55 | 9265.60 | - | 820.88 |
| Accounts receivables | -1.34 Million | 125.48 Thousand | 402.44 Thousand | -561.27 Thousand | -4713.00 | 6506.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 24.76 Thousand | 3745.00 | -47.84 Thousand | -194.56 Thousand | 201.4 Thousand | 528.71 Thousand |
| Cash at beginning of period | 125.17 Thousand | 3.71 Million | 4.08 Million | 50.51 Thousand | 267.74 Thousand | 104.6 Thousand |
| Cash at end of period | 3.74 Million | 125.17 Thousand | 3.71 Million | 4.08 Million | 50.51 Thousand | -104.24 Thousand |
| Capital Expenditure | -631.79 Thousand | -2.91 Million | -4.19 Million | -3.43 Million | -256.71 Thousand | -106.4 Thousand |
| Effect of forex changes on cash | - | - | - | - | 63.56 Thousand | -104.6 Thousand |
| Net cash flow / Change in cash | 3.62 Million | -3.58 Million | -373.33 Thousand | 4.03 Million | -217.23 Thousand | -208.84 Thousand |
| Free Cash Flow | -2.83 Million | -3.78 Million | -5.97 Million | -5.62 Million | -384.91 Thousand | -196.89 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -234.49 Thousand | -862.27 Thousand | -939.9 Thousand | 354.65 Thousand | -42.52 Thousand | -5.2 Million |
| Depreciation & Amortization | - | - | - | - | 7.90 | 4104.37 |
| Deferred income taxes | - | - | - | - | - | -4104.37 |
| Stock-based compensation | - | - | - | - | - | 5943.00 |
| Change in working capital | -1.39 Million | -1.31 Million | -320.32 Thousand | 298.72 Thousand | 95.68 Thousand | 129.23 Thousand |
| Other non-cash items | -233.37 Thousand | -153.26 Thousand | 749.48 Thousand | -543.23 Thousand | -113.91 Thousand | 4.2 Million |
| Investing Cash Flow | -241.82 Thousand | -631.79 Thousand | -137.86 Thousand | -146.51 Thousand | -105.59 Thousand | -2.91 Million |
| Investments in PPE | -241.82 Thousand | -631.79 Thousand | -137.86 Thousand | -146.51 Thousand | -105.59 Thousand | -2.91 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -241.82 Thousand | - | - | - | - | - |
| Financing Cash Flow | 5.54 Million | 6.45 Million | 816.06 Thousand | 2214.00 | 90 Thousand | 195.1 Thousand |
| Debt repayment | - | -90 Thousand | - | - | -90 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.52 Million | 6.36 Million | 834 Thousand | 2214.00 | 90 Thousand | 195.1 Thousand |
| Other Financing Activities | 25.72 Thousand | - | -17.93 Thousand | 2.21 | 90.00 | 195.10 |
| Accounts receivables | -1.32 Million | - | -24.15 | -1217.00 | 12.43 Thousand | 125.48 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -62.23 Thousand | - | -320.3 Thousand | 299.93 Thousand | 83.24 Thousand | 3745.00 |
| Cash at beginning of period | 182.11 Thousand | 125.17 Thousand | 14.66 Thousand | 48.83 Thousand | 125.17 Thousand | 3.71 Million |
| Cash at end of period | 3.74 Million | 3.74 Million | 182.11 Thousand | 14.66 Thousand | 48.83 Thousand | 125.17 Thousand |
| Capital Expenditure | -241.82 Thousand | -631.79 Thousand | -137.86 Thousand | -146.51 Thousand | -105.59 Thousand | -2.91 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.56 Million | 3.62 Million | 167.45 Thousand | -34.16 Thousand | -76.34 Thousand | -3.58 Million |
| Free Cash Flow | -1.97 Million | -2.83 Million | -648.61 Thousand | -36.38 Thousand | -166.34 Thousand | -3.78 Million |
CMRB
7038
603096
BAMBINO
NHCFOODS
603858