Austral Gold Limited
AGD.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$43,734 | A$0 | -A$8,140 | -A$7,073 |
| Dep. & Amort. | A$23,683 | A$0 | A$7,976 | A$11,595 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$0 | A$0 | A$0 |
| Change in WC | -A$2,532 | A$0 | A$8,300 | A$6,664 |
| Other Non-Cash | A$16,091 | A$7,927 | A$2,474 | -A$401 |
| Operating Cash Flow | -A$6,492 | A$7,927 | A$10,610 | A$10,786 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$2,294 | -A$11,292 | -A$12,080 | -A$15,113 |
| Net Acquisitions | A$0 | A$3,250 | A$527 | -A$375 |
| Inv. Purchases | A$0 | A$0 | -A$122 | -A$2,627 |
| Inv. Sales/Matur. | A$0 | A$235 | A$133 | A$277 |
| Other Inv. Act. | A$7,324 | -A$4,618 | -A$27 | -A$634 |
| Investing Cash Flow | A$5,030 | -A$12,425 | -A$11,568 | -A$18,471 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$10,371 | A$7,769 | A$2,893 | A$3,533 |
| Stock Issued | A$0 | A$606 | A$0 | A$656 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | -A$3,790 |
| Other Fin. Act. | -A$6,557 | -A$3,158 | -A$3,335 | -A$3,292 |
| Financing Cash Flow | A$3,814 | A$4,611 | -A$442 | -A$2,893 |
| Forex Effect | A$0 | A$0 | A$128 | A$400 |
| Net Chg. in Cash | A$2,352 | A$113 | -A$1,272 | -A$10,055 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$1,039 | A$926 | A$2,205 | A$12,401 |
| End Cash | A$3,391 | A$1,039 | A$933 | A$2,339 |
| Free Cash Flow | -A$7,912 | -A$7,983 | -A$1,470 | -A$4,327 |