Anglo Asian Mining PLC
AGXKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21,290 | -$31,970 | $7,504 | $12,592 |
| Dep. & Amort. | $11,660 | $10,866 | $17,114 | $16,804 |
| Deferred Tax | $0 | $0 | -$2,093 | -$9,359 |
| Stock-Based Comp. | $5 | $147 | $412 | $12 |
| Change in WC | $15,199 | $2,087 | -$10,111 | $5,438 |
| Other Non-Cash | $3,004 | $19,809 | $665 | $538 |
| Operating Cash Flow | $8,578 | $939 | $13,491 | $26,025 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,147 | -$18,032 | -$17,320 | -$13,786 |
| Net Acquisitions | $0 | $0 | -$3,491 | $6,199 |
| Inv. Purchases | $0 | $0 | -$3,428 | -$2,168 |
| Inv. Sales/Matur. | $0 | $0 | $13,586 | $110 |
| Other Inv. Act. | -$8,674 | -$13,805 | -$10,158 | -$6,085 |
| Investing Cash Flow | -$10,821 | -$31,837 | -$20,811 | -$15,730 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $906 | $20,650 | -$358 | -$434 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$145 | $0 |
| Dividends Paid | $0 | -$4,603 | -$8,612 | -$10,918 |
| Other Fin. Act. | -$2,209 | -$977 | -$291 | -$266 |
| Financing Cash Flow | -$1,303 | $15,070 | -$9,406 | -$11,618 |
| Forex Effect | -$45 | -$105 | -$317 | -$72 |
| Net Chg. in Cash | -$3,591 | -$15,933 | -$17,043 | -$1,395 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,477 | $20,410 | $37,453 | $38,848 |
| End Cash | $886 | $4,477 | $20,410 | $37,453 |
| Free Cash Flow | -$2,486 | -$24,333 | -$3,829 | $12,239 |