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African Gold Limited (A1G.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02800.0000 (0.00%)
At close: 10:00AM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-1,666
-1,666
-3,037
-2,317
-1,188
-
Acquisitions, net
-
-
-
-
-
-460.457
Purchases of investments
-
-
-
-
-
-30
Net cash used for investing activities
-1,666
-1,666
-3,037
-2,317
-1,188
-
Cash flows from financing activities
Common stock issued
684.838
684.838
1,803
5,297
1,651
-
Common stock repurchased
-28.374
-28.374
-26.65
-62.702
-4.579
-
Net cash used provided by (used for) financing activities
806.464
806.464
1,777
5,234
1,646
-
Net change in cash
-1,360
-1,360
-2,026
2,005
-160.818
-
Cash at beginning of period
1,445
1,445
3,471
1,467
1,628
-
Cash at end of period
85.159
85.159
1,445
3,471
1,467
-
Free cash flow
Capital expenditure
-1,666
-1,666
-3,037
-2,317
-1,188
-
Free cash flow
-2,167
-2,167
-3,803
-3,229
-1,807
-