AGD.V - Antioquia Gold Inc.

TSXV - TSXV Real Time Price. Currency in CAD
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-4,266
-8,314
-5,600
-6,050
-17,288
Stock based compensation
-
-
-
-
0
Change in working capital
3,065
-17,793
-3,147
-6,607
522.87
Accounts receivable
4,660
-5,041
-3,095
143.661
-1,016
Inventory
-5,749
-7,045
-920.356
-4,779
-3,964
Other working capital
5,564
-12,485
2,163
-4,715
-22,183
Other non-cash items
8,436
8,636
9,038
8,994
6,193
Net cash provided by operating activites
23,991
3,229
14,520
4,234
-4,224
Cash flows from investing activities
Investments in property, plant and equipment
-18,427
-15,714
-12,357
-8,949
-17,959
Net cash used for investing activites
-17,804
-15,108
-12,357
-8,949
-17,959
Cash flows from financing activities
Debt repayment
-8,550
-19,668
-8,043
-
-
Common stock issued
-
-
-
-
0
Other financing activites
-385.063
-7,603
-417.178
-109.293
99.33
Net cash used privided by (used for) financing activities
-4,934
13,566
-4,459
7,336
19,489
Net change in cash
1,253
-60.62
-2,296
2,621
-2,694
Cash at beginning of period
1,508
198.079
2,793
330.287
3,123
Cash at end of period
2,761
1,257
198.079
2,793
330.287
Free Cash Flow
Operating Cash Flow
23,991
3,229
14,520
4,234
-4,224
Capital Expenditure
-18,427
-15,714
-12,357
-8,949
-17,959
Free Cash Flow
5,564
-12,485
2,163
-4,715
-22,183