Canada markets open in 1 hour 35 minutes

Austral Gold Limited (AGLDF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.01250.0000 (0.00%)
At close: 09:34AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-15,910
-15,910
-12,281
-15,650
-11,989
Acquisitions, net
-
-
-
-920
-
Purchases of investments
-
-
-124
-2,720
-4,708
Sales/Maturities of investments
235
235
135
287
99
Other investing activites
-1,166
-
-
-
-
Net cash used for investing activites
-12,425
-12,425
-11,735
-18,471
-16,228
Cash flows from financing activities
Debt repayment
-10,777
-10,777
-8,842
-980
-5,117
Common stock issued
-
-
-
656
421
Dividends Paid
-
-
-
-3,790
-3,496
Other financing activites
-2,252
-2,252
-3,463
-3,049
-3,495
Net cash used privided by (used for) financing activities
4,611
4,611
-778
-2,894
-11,049
Net change in cash
113
113
-1,420
-10,055
3,205
Cash at beginning of period
926
926
2,346
12,401
9,196
Cash at end of period
1,039
1,039
926
2,346
12,401
Free Cash Flow
Capital Expenditure
-15,910
-15,910
-12,281
-15,650
-11,989
Free Cash Flow
-7,983
-7,983
-1,188
-4,340
18,493