OTC Markets OTCPK - Delayed Quote USD
Anglo Asian Mining PLC (AGXKF)
1.1600
0.0000
(0.00%)
At close: April 28 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
939
939
13,491
26,025
49,538
Investing Cash Flow
-31,837
-31,837
-20,811
-15,730
-15,691
Financing Cash Flow
15,070
15,070
-9,406
-11,618
-12,800
End Cash Position
4,477
4,477
20,410
37,453
38,848
Capital Expenditure
-25,272
-25,272
-17,320
-13,786
-15,743
Issuance of Debt
20,650
20,650
--
--
--
Repayment of Debt
--
--
--
--
-1,688
Repurchase of Capital Stock
--
--
-145
--
--
Free Cash Flow
-24,333
-24,333
-3,829
12,239
33,795
12/31/2020 - 4/6/2011
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