Anglo Asian Mining PLC
AGXKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21 | -$32 | $8 | $13 |
| Dep. & Amort. | $12 | $11 | $17 | $17 |
| Deferred Tax | $0 | $0 | -$2 | -$9 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $15 | $2 | -$10 | $5 |
| Other Non-Cash | $3 | $20 | $1 | $1 |
| Operating Cash Flow | $9 | $1 | $13 | $26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$18 | -$17 | -$14 |
| Net Acquisitions | $0 | $0 | -$3 | $6 |
| Inv. Purchases | $0 | $0 | -$3 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $14 | $0 |
| Other Inv. Act. | -$9 | -$14 | -$10 | -$6 |
| Investing Cash Flow | -$11 | -$32 | -$21 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | $21 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | $0 | -$5 | -$9 | -$11 |
| Other Fin. Act. | -$2 | -$1 | -$0 | -$0 |
| Financing Cash Flow | -$1 | $15 | -$9 | -$12 |
| Forex Effect | -$0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | -$4 | -$16 | -$17 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $20 | $37 | $39 |
| End Cash | $1 | $4 | $20 | $37 |
| Free Cash Flow | -$2 | -$24 | -$4 | $12 |