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Antioquia Gold Inc. (AGDXF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0199+0.0140 (+237.29%)
At close: 03:28PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-21,108
-8,314
-5,600
-6,050
-17,288
Stock-based compensation
-
-
-
-
0
Change in working capital
-33,770
-17,793
-3,147
-6,607
522.87
Accounts receivable
-2,327
-5,041
-3,095
143.661
-1,016
Inventory
-11,342
-7,045
-920.356
-4,779
-3,964
Other working capital
-40,887
-12,485
2,163
-4,715
-22,183
Other non-cash items
12,959
8,636
9,038
8,994
6,193
Net cash provided by operating activities
-24,879
3,229
14,520
4,234
-4,224
Cash flows from investing activities
Investments in property, plant and equipment
-16,008
-15,714
-12,357
-8,949
-17,959
Net cash used for investing activities
-13,127
-15,108
-12,357
-8,949
-17,959
Cash flows from financing activities
Debt repayment
-18,248
-19,668
-8,043
0
-
Common stock issued
-
-
-
-
0
Other financing activities
-8,298
-7,603
-417.178
-109.293
99.33
Net cash used provided by (used for) financing activities
32,206
13,566
-4,459
7,336
19,489
Net change in cash
-8,025
-60.62
-2,296
2,621
-2,694
Cash at beginning of period
7,606
198.079
2,793
330.287
3,123
Cash at end of period
1,329
1,257
198.079
2,793
330.287
Free cash flow
Operating cash flow
-24,879
3,229
14,520
4,234
-4,224
Capital expenditure
-16,008
-15,714
-12,357
-8,949
-17,959
Free cash flow
-40,887
-12,485
2,163
-4,715
-22,183