Austral Gold Limited
AGLDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,963 | -$8,516 | -$17,969 | -$4,731 |
| Dep. & Amort. | $2,392 | $1,607 | $10,221 | $4,654 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $6 | -$4,884 | $1,203 | $965 |
| Other Non-Cash | -$1,443 | $6,856 | $3,461 | $1,864 |
| Operating Cash Flow | -$1,009 | -$4,937 | -$3,084 | $2,752 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,873 | -$564 | -$824 | -$6,131 |
| Net Acquisitions | $0 | $1,247 | $379 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$4 |
| Inv. Sales/Matur. | $0 | $911 | $3,800 | -$5 |
| Other Inv. Act. | $1,118 | $0 | -$43 | $479 |
| Investing Cash Flow | -$3,754 | $1,594 | $3,312 | -$5,661 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,043 | $5,920 | $1,239 | $3,541 |
| Stock Issued | $0 | $0 | $0 | $617 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,148 | -$563 | -$1,268 | -$1,068 |
| Financing Cash Flow | $895 | $5,357 | -$29 | $3,089 |
| Forex Effect | $0 | $119 | $0 | -$8 |
| Net Chg. in Cash | $1,284 | $2,134 | $199 | $172 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,236 | $1,037 | $864 |
| End Cash | $1,284 | $3,369 | $1,236 | $1,037 |
| Free Cash Flow | -$5,882 | -$5,088 | -$3,898 | -$2,835 |