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OTC Markets OTCQB - Delayed Quote USD

Austral Gold Limited (AGLDF)

0.0362
0.0000
(0.00%)
At close: April 29 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
7,927
7,927
11,093
11,310
30,482
Investing Cash Flow
-12,425
-12,425
-11,735
-18,471
-16,228
Financing Cash Flow
4,611
4,611
-778
-2,894
-11,049
End Cash Position
1,039
1,039
926
2,346
12,401
Capital Expenditure
-15,910
-15,910
-12,281
-15,650
-11,989
Issuance of Capital Stock
--
--
--
656
421
Issuance of Debt
18,546
18,546
11,735
4,513
1,072
Repayment of Debt
-10,777
-10,777
-8,842
-980
-5,117
Free Cash Flow
-7,983
-7,983
-1,188
-4,340
18,493
12/31/2020 - 11/21/2014

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