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Austral Gold Limited (AGLD.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03500.0000 (0.00%)
As of 03:16PM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-12,698
-15,650
-11,989
-12,807
-17,621
Acquisitions, net
-
-920
-
-
-
Purchases of investments
-670
-2,720
-4,708
-2,019
-1,303
Sales/Maturities of investments
-
287
99
294
894
Other investing activites
-1,166
-
-
-817
-
Net cash used for investing activites
-13,209
-18,471
-16,228
-14,672
-17,743
Cash flows from financing activities
Debt repayment
-4,394
-980
-5,117
-11,455
-11,421
Common stock issued
-
656
421
-
-
Dividends Paid
-
-3,790
-3,496
-
-
Other financing activites
-3,225
-3,049
-3,495
-1,495
-2,813
Net cash used privided by (used for) financing activities
-266
-2,894
-11,049
-7,483
-8,488
Net change in cash
-240
-10,055
3,205
7,480
-4,896
Cash at beginning of period
1,790
12,401
9,196
1,716
6,612
Cash at end of period
1,550
2,346
12,401
9,196
1,716
Free Cash Flow
Capital Expenditure
-12,698
-15,650
-11,989
-12,807
-17,621
Free Cash Flow
537
-4,340
18,493
16,828
3,714