Anglo Asian Mining PLC
AGXKF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,931 | -$13,415 | -$4,085 | -$25,055 |
| Dep. & Amort. | $7,401 | $11,451 | $2,372 | $18,539 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $5 | $65 |
| Change in WC | -$4,652 | $11,706 | $1,557 | $13,273 |
| Other Non-Cash | $3,981 | -$5,104 | $2,882 | -$6,727 |
| Operating Cash Flow | $11,661 | $5,368 | $3,210 | $303 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,146 | -$2,570 | -$6,347 | -$11,409 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $21 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1,124 | -$757 | -$3,534 |
| Investing Cash Flow | -$9,146 | -$3,694 | -$7,104 | -$14,922 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,890 | $1,590 | -$720 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$4,603 |
| Other Fin. Act. | $4,089 | -$3,488 | $2,583 | $20,558 |
| Financing Cash Flow | $2,199 | -$1,898 | $1,863 | $15,955 |
| Forex Effect | -$306 | -$115 | -$5 | -$207 |
| Net Chg. in Cash | $4,408 | -$1,068 | -$2,515 | $922 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,879 | $7,947 | $10,462 | $9,541 |
| End Cash | $11,287 | $6,879 | $7,947 | $10,462 |
| Free Cash Flow | $3,232 | $2,798 | -$3,137 | -$11,106 |