Antioquia Gold Inc.
AGDXF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,622 | -$4,541 | -$3,049 | -$33,295 |
| Dep. & Amort. | $1,575 | $3,294 | $2,927 | $4,257 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,883 | -$1,588 | $7,886 | -$1,313 |
| Other Non-Cash | -$919 | $4,126 | -$1,021 | $32,585 |
| Operating Cash Flow | $5,631 | $1,768 | $6,744 | $2,961 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$869 | -$153 | -$732 | -$1,076 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $181 | -$4 | -$93 | -$1,394 |
| Investing Cash Flow | -$689 | -$157 | -$825 | -$2,470 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,978 | -$2,726 | -$4,121 | -$2,574 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,635 | $217 | -$343 | $2,856 |
| Financing Cash Flow | -$3,343 | -$2,509 | -$4,464 | $282 |
| Forex Effect | $138 | -$81 | $78 | $447 |
| Net Chg. in Cash | $2,326 | -$4,355 | $1,532 | $1,313 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -$1,967 | $2,388 | $856 | -$457 |
| End Cash | $359 | -$1,967 | $2,388 | $856 |
| Free Cash Flow | $4,762 | $1,615 | $6,012 | $1,885 |