Antioquia Gold Inc.
AGDXF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $5,029 | $14,528 | $34,803 | $50,501 |
| - Cash | $856 | $1,257 | $198 | $2,793 |
| + Debt | $184,030 | $155,379 | $129,265 | $123,821 |
| Enterprise Value | $188,203 | $168,650 | $163,870 | $171,529 |
| Revenue | $87,730 | $105,274 | $83,233 | $43,905 |
| % Growth | -16.7% | 26.5% | 89.6% | – |
| Gross Profit | $11,777 | $11,926 | $11,447 | $6,417 |
| % Margin | 13.4% | 11.3% | 13.8% | 14.6% |
| EBITDA | $5,577 | $18,245 | $20,152 | $12,152 |
| % Margin | 6.4% | 17.3% | 24.2% | 27.7% |
| Net Income | -$46,834 | -$8,314 | -$5,600 | -$6,050 |
| % Margin | -53.4% | -7.9% | -6.7% | -13.8% |
| EPS Diluted | -0.043 | -0.009 | -0.006 | -0.006 |
| % Growth | -390.9% | -49.2% | 7.8% | – |
| Operating Cash Flow | -$8,258 | $3,229 | $14,520 | $4,234 |
| Capital Expenditures | -$9,340 | -$15,714 | -$12,357 | -$8,949 |
| Free Cash Flow | -$17,598 | -$12,485 | $2,163 | -$4,715 |