Antioquia Gold Inc.
AGDXF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$46,834 | -$8,314 | -$5,600 | -$6,050 |
| Dep. & Amort. | $15,084 | $15,871 | $13,388 | $7,936 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$18,096 | -$18,502 | -$3,147 | -$6,607 |
| Other Non-Cash | $41,589 | $14,174 | $9,878 | $8,955 |
| Operating Cash Flow | -$8,258 | $3,229 | $14,520 | $4,234 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,340 | -$15,714 | -$12,357 | -$8,949 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $76 | $607 | $0 | $0 |
| Investing Cash Flow | -$9,264 | -$15,108 | -$12,357 | -$8,949 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,938 | $14,583 | -$4,042 | $7,445 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $22,525 | -$1,017 | -$417 | -$109 |
| Financing Cash Flow | $17,587 | $13,566 | -$4,459 | $7,336 |
| Forex Effect | -$466 | -$629 | -$299 | -$158 |
| Net Chg. in Cash | -$401 | $1,058 | -$2,595 | $2,463 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,257 | $198 | $2,793 | $330 |
| End Cash | $856 | $1,257 | $198 | $2,793 |
| Free Cash Flow | -$17,598 | -$12,485 | $2,163 | -$4,715 |