AngloGold Ashanti Plc
AULGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $669,000 | $669,000 | $443,000 | $470,000 |
| Dep. & Amort. | $339,000 | $349,000 | $209,000 | $204,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $28,000 |
| Change in WC | $0 | -$167,000 | $0 | -$260,000 |
| Other Non-Cash | $411,000 | $167,000 | $73,000 | $248,000 |
| Operating Cash Flow | $1,419,000 | $1,018,000 | $725,000 | $690,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$342,000 | -$350,000 | -$303,000 | -$333,000 |
| Net Acquisitions | $0 | $25,000 | $0 | $0 |
| Inv. Purchases | $0 | -$3,000 | $0 | -$1,000 |
| Inv. Sales/Matur. | $70,000 | $0 | $0 | $0 |
| Other Inv. Act. | $12,000 | $51,000 | $97,000 | $118,000 |
| Investing Cash Flow | -$260,000 | -$277,000 | -$206,000 | -$216,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$23,000 | $63,000 | -$4,000 | -$181,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$562,000 | -$212,000 | -$427,000 | -$65,000 |
| Other Fin. Act. | -$25,000 | -$36,000 | -$26,000 | -$39,000 |
| Financing Cash Flow | -$610,000 | -$185,000 | -$457,000 | -$285,000 |
| Forex Effect | -$11,000 | -$8,000 | -$1,000 | -$17,000 |
| Net Chg. in Cash | $546,000 | $528,000 | $61,000 | $172,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,986,000 | $1,458,000 | $1,397,000 | $1,225,000 |
| End Cash | $2,532,000 | $1,986,000 | $1,458,000 | $1,397,000 |
| Free Cash Flow | $1,077,000 | $668,000 | $422,000 | $357,000 |