Antioquia Gold Inc.
AGDXF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$47 | -$8 | -$6 | -$6 |
| Dep. & Amort. | $15 | $16 | $13 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$18 | -$19 | -$3 | -$7 |
| Other Non-Cash | $42 | $14 | $10 | $9 |
| Operating Cash Flow | -$8 | $3 | $15 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$16 | -$12 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $0 | $0 |
| Investing Cash Flow | -$9 | -$15 | -$12 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | $15 | -$4 | $7 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $23 | -$1 | -$0 | -$0 |
| Financing Cash Flow | $18 | $14 | -$4 | $7 |
| Forex Effect | -$0 | -$1 | -$0 | -$0 |
| Net Chg. in Cash | -$0 | $1 | -$3 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $0 | $3 | $0 |
| End Cash | $1 | $1 | $0 | $3 |
| Free Cash Flow | -$18 | -$12 | $2 | -$5 |