Austral Gold Limited
AGLDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$25,388 | -$7,414 | -$3,907 | -$7,324 |
| Dep. & Amort. | $3,333 | $10,029 | $7,953 | $13,725 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7,421 | $5,592 | $8,275 | $7,182 |
| Other Non-Cash | $21,117 | -$279 | -$1,742 | -$2,273 |
| Operating Cash Flow | -$8,360 | $7,927 | $10,953 | $11,310 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,332 | -$15,906 | -$12,254 | -$15,127 |
| Net Acquisitions | $1,602 | $0 | $0 | -$375 |
| Inv. Purchases | $0 | $0 | -$122 | -$2,629 |
| Inv. Sales/Matur. | $4,448 | $23 | $135 | $277 |
| Other Inv. Act. | $0 | $3,458 | $706 | -$618 |
| Investing Cash Flow | $4,718 | -$12,425 | -$11,535 | -$18,471 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,085 | $4,926 | $2,844 | $3,534 |
| Stock Issued | $0 | $606 | $0 | $656 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$3,790 |
| Other Fin. Act. | -$1,237 | -$921 | -$3,284 | -$3,293 |
| Financing Cash Flow | $5,848 | $4,611 | -$440 | -$2,893 |
| Forex Effect | $127 | $0 | -$15 | $0 |
| Net Chg. in Cash | $2,333 | $113 | -$1,411 | -$10,055 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,037 | $926 | $2,346 | $12,401 |
| End Cash | $3,369 | $1,039 | $926 | $2,346 |
| Free Cash Flow | -$8,821 | -$7,983 | -$1,301 | -$4,341 |