Antioquia Gold Inc. (AGDXF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.22 Million | 14.51 Million | 4.23 Million | -4.22 Million | -3.39 Million | -1.1 Million |
| Net Income | -8.31 Million | -5.59 Million | -6.05 Million | -17.28 Million | -3.22 Million | -2.48 Million |
| Depreciation & Amortization | 15.87 Million | 13.38 Million | 7.93 Million | 5.46 Million | 79.55 Thousand | 48.63 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 253 Thousand |
| Change in working capital | -17.79 Million | -3.14 Million | -6.6 Million | 522.87 Thousand | -917.94 Thousand | 1.04 Million |
| Other non-cash items | 13.46 Million | 9.87 Million | 8.95 Million | 7.07 Million | 328.03 Thousand | 35.04 Thousand |
| Investing Cash Flow | -15.1 Million | -12.35 Million | -8.94 Million | -17.95 Million | -49.29 Million | -28.39 Million |
| Investments in PPE | -15.71 Million | -12.35 Million | -8.94 Million | -17.95 Million | -51.14 Million | -26.76 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 606.74 Thousand | - | - | - | 1.85 Million | -1.63 Million |
| Financing Cash Flow | 6.98 Million | -4.45 Million | 7.33 Million | 19.48 Million | 56.45 Million | 29.52 Million |
| Debt repayment | -19.66 Million | -8.04 Million | -117.59 Thousand | -19.38 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 26.97 Million | - |
| Other Financing Activities | 26.64 Million | 3.58 Million | 7.45 Million | 19.48 Million | 29.48 Million | 29.52 Million |
| Accounts receivables | -5.04 Million | -3.09 Million | 143.66 Thousand | -1.01 Million | -61.84 Thousand | -19.55 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -7.04 Million | -920.35 Thousand | -4.77 Million | -3.96 Million | -1.26 Million | - |
| Other working capital | -5.7 Million | 868.82 Thousand | -1.97 Million | 5.5 Million | 411.45 Thousand | 1.06 Million |
| Cash at beginning of period | 198.07 Thousand | 2.79 Million | 330.28 Thousand | 3.12 Million | 1.5 Million | 1.66 Million |
| Cash at end of period | 1.25 Million | 198.07 Thousand | 2.79 Million | 330.28 Thousand | 3.12 Million | 1.5 Million |
| Capital Expenditure | -15.71 Million | -12.35 Million | -8.94 Million | -17.95 Million | -51.14 Million | -26.76 Million |
| Effect of forex changes on cash | -628.82 Thousand | -298.95 Thousand | -157.67 Thousand | -98.96 Thousand | -2.14 Million | -169.85 Thousand |
| Net cash flow / Change in cash | 1.05 Million | -2.59 Million | 2.46 Million | -2.79 Million | 1.61 Million | -157.87 Thousand |
| Free Cash Flow | -12.48 Million | 2.16 Million | -4.71 Million | -22.18 Million | -54.54 Million | -27.87 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.39 Million | -5.84 Million | -299.92 Thousand | -8.31 Million | -7.56 Million | -2.49 Million |
| Depreciation & Amortization | 4.07 Million | 3.67 Million | 2.84 Million | 15.87 Million | 3.04 Million | 3.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.38 Million | -3.64 Million | -2.33 Million | -17.79 Million | -18.44 Million | -1.94 Million |
| Other non-cash items | 2.68 Million | 973.97 Thousand | 1.44 Million | 13.46 Million | 8.29 Million | 1.78 Million |
| Investing Cash Flow | -3.72 Million | -1.41 Million | -1.35 Million | -15.1 Million | -3.23 Million | -3.89 Million |
| Investments in PPE | -8.76 Million | -1.91 Million | -1.35 Million | -15.71 Million | -3.22 Million | -4.52 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.03 Million | 502.08 Thousand | - | 606.74 Thousand | -16.72 Thousand | 623.46 Thousand |
| Financing Cash Flow | 18.83 Million | 6.22 Million | -582.1 Thousand | 6.98 Million | 10.4 Million | -1.99 Million |
| Debt repayment | -1.52 Million | -1.13 Million | -1.23 Million | -19.66 Million | -16.53 Million | -1.74 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 20.36 Million | 7.35 Million | 648.23 Thousand | 26.64 Million | 26.93 Million | -249.54 Thousand |
| Accounts receivables | -2.07 Million | -597.42 Thousand | 432.32 Thousand | -5.04 Million | -6.27 Million | 3.47 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -127.84 Thousand | 2.05 Million | 498.47 Thousand | -7.04 Million | -1.41 Million | -2.67 Million |
| Other working capital | -2.18 Million | -5.09 Million | -3.26 Million | -5.7 Million | -10.75 Million | -2.73 Million |
| Cash at beginning of period | 664.66 Thousand | 1 Million | 1.25 Million | 198.07 Thousand | 3.37 Million | 7.42 Million |
| Cash at end of period | 207.89 Thousand | 664.66 Thousand | 1 Million | 1.25 Million | 1.25 Million | 3.37 Million |
| Capital Expenditure | -8.76 Million | -1.91 Million | -1.35 Million | -15.71 Million | -3.22 Million | -4.52 Million |
| Effect of forex changes on cash | -292.31 Thousand | -302.39 Thousand | 18.64 Thousand | -628.82 Thousand | -1.18 Million | 638.82 Thousand |
| Net cash flow / Change in cash | -456.76 Thousand | -340.43 Thousand | -251.44 Thousand | 1.05 Million | -2.11 Million | -4.05 Million |
| Free Cash Flow | -13.78 Million | -6.76 Million | 312.01 Thousand | -12.48 Million | -17.9 Million | -3.32 Million |
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