Antioquia Gold Inc.
AGDXF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $14,687 | $14,842 | $7,340 | $5,029 |
| - Cash | $780 | $421 | $2,388 | $856 |
| + Debt | $185,649 | $189,204 | $187,943 | $184,030 |
| Enterprise Value | $199,555 | $203,625 | $192,895 | $188,203 |
| Revenue | $29,635 | $32,378 | $23,252 | $23,683 |
| % Growth | -8.5% | 39.2% | -1.8% | – |
| Gross Profit | $8,520 | $5,366 | $5,384 | $2,234 |
| % Margin | 28.7% | 16.6% | 23.2% | 9.4% |
| EBITDA | $7,433 | $4,471 | $3,875 | -$2,470 |
| % Margin | 25.1% | 13.8% | 16.7% | -10.4% |
| Net Income | $1,622 | -$4,541 | -$3,049 | -$33,295 |
| % Margin | 5.5% | -14% | -13.1% | -140.6% |
| EPS Diluted | 0.002 | -0.004 | -0.003 | -0.031 |
| % Growth | 135.7% | -50% | 90.9% | – |
| Operating Cash Flow | $5,631 | $1,768 | $6,744 | $2,961 |
| Capital Expenditures | -$869 | -$153 | -$732 | -$1,076 |
| Free Cash Flow | $4,762 | $1,615 | $6,012 | $1,885 |