UK markets close in 6 hours 15 minutes

Austral Gold Limited (AGLDF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.0257+0.0005 (+2.06%)
At close: 09:30AM EDT
Show:
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
-15,910
-15,910
-12,281
-15,650
-11,989
-
Acquisitions, net
-
-
-
-920
-
-
Purchases of investments
-
-
-124
-2,720
-4,708
-2,019
Sales/maturities of investments
235
235
135
287
99
-
Other investing activities
-1,166
-
-
-
-
-817
Net cash used for investing activities
-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 activities
-2,252
-2,252
-3,463
-3,049
-3,495
-
Net cash used provided 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
-