Angel Gold Corp. (ANGCF)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -124.19 | -707.28 Thousand | -36.09 Thousand | -51.35 Thousand | -44.53 Thousand | -45.02 Thousand |
| Net Income | -250.02 | -786.83 Thousand | -64.73 Thousand | -37.31 Thousand | -2.15 Million | -111.04 Thousand |
| Depreciation & Amortization | 309.77 | - | - | - | 82.00 | 176.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 41.72 | 90.05 Thousand | 26.9 Thousand | 6960.00 | 30.14 Thousand | 65.83 Thousand |
| Other non-cash items | -225.65 | -10.5 Thousand | 1742.00 | -21 Thousand | 2.07 Million | 12.00 |
| Investing Cash Flow | - | -173.76 Thousand | - | - | - | -81.78 Thousand |
| Investments in PPE | - | -173.76 Thousand | - | - | - | -81.78 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -173.76 Thousand | - | - | - | - |
| Financing Cash Flow | - | 1.24 Million | 36.3 Thousand | 53.02 Thousand | 40 Thousand | 126.71 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.24 Million | - | - | - | - |
| Other Financing Activities | - | 1247.91 | 36.3 Thousand | 53.02 Thousand | 40 Thousand | 126.71 Thousand |
| Accounts receivables | 25.07 | -16.8 Thousand | -2089.00 | -2109.00 | 2789.00 | -556.00 |
| Accounts payables | - | - | - | -4583.00 | 27.35 Thousand | 54.46 Thousand |
| Inventory | - | - | - | 2109.00 | -2789.00 | - |
| Other working capital | 16.65 | 106.85 Thousand | 28.99 Thousand | 11.54 Thousand | 2789.00 | 11.92 Thousand |
| Cash at beginning of period | 369.58 | 2714.00 | 2508.00 | 796.00 | 5356.00 | 5457.00 |
| Cash at end of period | 245.39 | 369.57 Thousand | 2714.00 | 2508.00 | 796.00 | 5356.00 |
| Capital Expenditure | - | -173.76 Thousand | - | - | - | -81.78 Thousand |
| Effect of forex changes on cash | - | - | - | 44.00 | -31.00 | -12.00 |
| Net cash flow / Change in cash | -124.19 | 366.86 Thousand | 206.00 | 1712.00 | -4560.00 | -101.00 |
| Free Cash Flow | -124.19 | -881.04 Thousand | -36.09 Thousand | -51.35 Thousand | -44.53 Thousand | -126.8 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -44.16 Thousand | -26.49 Thousand | 178.36 Thousand | -250.02 Thousand | -109.77 Thousand | -161.15 Thousand |
| Depreciation & Amortization | - | - | 309.76 Thousand | 309.77 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -32.61 Thousand | 11.57 Thousand | -303.54 Thousand | 35.23 Thousand | 91.81 Thousand | 133.83 Thousand |
| Other non-cash items | 692.00 | 612.00 | 86.75 Thousand | 65.53 Thousand | 3368.00 | -26.56 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -692.00 | -612.00 | 3854.00 | 25.07 Thousand | -3368.00 | 26.56 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -31.92 Thousand | 12.18 Thousand | -307.39 Thousand | 10.16 Thousand | 95.18 Thousand | 107.27 Thousand |
| Cash at beginning of period | 230.47 Thousand | 245.39 Thousand | 279.96 Thousand | 369.57 Thousand | 297.92 Thousand | 325.24 Thousand |
| Cash at end of period | 153.7 Thousand | 230.47 Thousand | 245.39 Thousand | 245.39 Thousand | 279.96 Thousand | 297.92 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -76.77 Thousand | -14.91 Thousand | -34.57 Thousand | -124.18 Thousand | -17.96 Thousand | -27.32 Thousand |
| Free Cash Flow | -76.77 Thousand | -14.91 Thousand | -34.57 Thousand | -124.18 Thousand | -17.96 Thousand | -27.32 Thousand |
0629
GOLDIAM
ABR
CNC
OIVL
601238