Austral Gold Limited (AGLDF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | -12.42 Million | -11.73 Million | -18.47 Million | -16.22 Million | -14.67 Million | -17.74 Million |
| Investments in PPE | -15.91 Million | -12.28 Million | -15.65 Million | -11.98 Million | -12.8 Million | -17.62 Million |
| Acquisitions | 3.25 Million | 5.81 Million | -906 Thousand | 3.32 Million | -102 Thousand | 553 Thousand |
| Investment purchases | - | -124 Thousand | -2.72 Million | -4.7 Million | -2.01 Million | -1.3 Million |
| Sales/Maturities of investments | 235 Thousand | 135 Thousand | 287 Thousand | 99 Thousand | 294 Thousand | 894 Thousand |
| Other Investing Activities | -4.61 Million | -5.28 Million | 518 Thousand | -2.95 Million | -38 Thousand | -266 Thousand |
| Financing Cash Flow | 4.61 Million | -778 Thousand | -2.89 Million | -11.04 Million | -7.48 Million | -8.48 Million |
| Debt repayment | -7.76 Million | -8.84 Million | -979 Thousand | -5.11 Million | -11.45 Million | -11.42 Million |
| Dividends payments | - | - | -3.79 Million | -3.49 Million | - | - |
| Common Stock Repurchased | - | - | 4.26 Million | 638 Thousand | - | - |
| Common Stock Issuance | - | - | 656 Thousand | 421 Thousand | - | - |
| Other Financing Activities | -2.25 Million | 8.06 Million | -3.04 Million | -3.49 Million | 3.97 Million | 2.93 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 926 Thousand | 2.34 Million | 12.4 Million | 9.19 Million | 1.71 Million | 6.61 Million |
| Cash at end of period | 1.03 Million | 926 Thousand | 2.34 Million | 12.4 Million | 9.19 Million | 1.71 Million |
| Capital Expenditure | -15.91 Million | -12.28 Million | -15.65 Million | -11.98 Million | -12.8 Million | -17.62 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 113 Thousand | -1.42 Million | -10.05 Million | 3.2 Million | 7.48 Million | -4.89 Million |
| Free Cash Flow | -15.91 Million | -12.28 Million | -15.65 Million | -11.98 Million | -12.8 Million | -17.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.98 Million | -8.98 Million | - | -4.93 Million | -2.36 Million | -2.46 Million |
| Depreciation & Amortization | 5.11 Million | 5.11 Million | - | 2.82 Million | 2.32 Million | 3.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 601.5 Thousand | 601.5 Thousand | - | 4.03 Million | 482.5 Thousand | 1.62 Million |
| Other non-cash items | 1.73 Million | 1.73 Million | - | 2.12 Million | 1.01 Million | 6.34 Million |
| Investing Cash Flow | 1.65 Million | 1.65 Million | -12.42 Million | -5.66 Million | -2.58 Million | -7.14 Million |
| Investments in PPE | -407 Thousand | -407 Thousand | -15.91 Million | -6.74 Million | -3.06 Million | -9.63 Million |
| Acquisitions | 378.8 Thousand | - | 3.25 Million | 989.57 Thousand | - | 2.46 Million |
| Investment purchases | - | - | - | -4173.55 | - | -1.89 Million |
| Sales/Maturities of investments | 3.8 Million | - | 235 Thousand | -5262.10 | - | 27.6 Thousand |
| Other Investing Activities | 2.06 Million | 2.06 Million | - | 104.33 Thousand | 476.5 Thousand | 1.26 Million |
| Financing Cash Flow | -14.5 Thousand | -14.5 Thousand | 4.61 Million | 3.08 Million | 1.21 Million | 2.41 Million |
| Debt repayment | -1.23 Million | - | -7.76 Million | -3.54 Million | - | -3.86 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 616.64 Thousand | - | - |
| Other Financing Activities | -14.5 Thousand | -14.5 Thousand | -2.25 Million | 1.21 Million | 1.21 Million | 1.08 Million |
| Accounts receivables | -201.5 Thousand | -201.5 Thousand | - | 1.92 Million | 927.5 Thousand | -331.24 Thousand |
| Accounts payables | -3.93 Million | - | - | 3.07 Million | - | 3.16 Million |
| Inventory | 846.5 Thousand | 846.5 Thousand | - | -641.24 Thousand | -299.5 Thousand | -449.55 Thousand |
| Other working capital | -43.5 Thousand | -43.5 Thousand | - | -331.04 Thousand | -145.5 Thousand | -758.12 Thousand |
| Cash at beginning of period | 1.03 Million | - | 926 Thousand | 864.45 Thousand | 48.61 Thousand | 930.42 Thousand |
| Cash at end of period | 1.23 Million | 99.5 Thousand | 1.03 Million | 1.03 Million | 136.11 Thousand | 864.45 Thousand |
| Capital Expenditure | -407 Thousand | -407 Thousand | -15.91 Million | -6.74 Million | -3.06 Million | -9.63 Million |
| Effect of forex changes on cash | - | - | - | -8227.00 | - | -4846.00 |
| Net cash flow / Change in cash | 199.07 Thousand | 99.5 Thousand | 113 Thousand | 172.15 Thousand | 87.5 Thousand | -65.97 Thousand |
| Free Cash Flow | -1.94 Million | -1.94 Million | -15.91 Million | -3.99 Million | -1.6 Million | -4.97 Million |
300569
008770
STDBAT
INDOWIND
DGTL
603730