African Gold Limited
A1G.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$0 | -A$1,809 | -A$2,008 | -A$2,532 |
| Dep. & Amort. | A$0 | A$12 | A$0 | A$0 |
| Deferred Tax | A$0 | A$274 | A$0 | -A$21 |
| Stock-Based Comp. | A$0 | A$10 | A$0 | A$1 |
| Change in WC | A$87 | A$327 | A$94 | -A$2 |
| Other Non-Cash | -A$964 | A$684 | A$1,148 | A$1,641 |
| Operating Cash Flow | -A$877 | -A$501 | -A$766 | -A$912 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$13 | -A$73 | -A$3,037 | -A$2,317 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | -A$1,350 | -A$1,593 | A$0 | A$0 |
| Investing Cash Flow | -A$1,362 | -A$1,666 | -A$3,037 | -A$2,317 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$255 | A$150 | A$0 | A$0 |
| Stock Issued | A$3,206 | A$685 | A$1,803 | A$5,297 |
| Stock Repurch. | -A$194 | -A$28 | -A$27 | -A$63 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$3,267 | A$806 | A$1,777 | A$5,234 |
| Forex Effect | A$3 | A$1 | A$0 | A$0 |
| Net Chg. in Cash | A$1,029 | -A$1,360 | -A$2,026 | A$2,004 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$85 | A$1,445 | A$3,471 | A$1,467 |
| End Cash | A$1,114 | A$85 | A$1,445 | A$3,471 |
| Free Cash Flow | -A$2,240 | -A$2,167 | -A$3,803 | -A$3,229 |