AUSTRAL GOLD LTD (AGLD.CA) Stock Cash Flow
TSX-V:AGLD • AU000000AGD4
0.2 CAD
0 (0%)
Last: Feb 13, 2026, 07:00 PM
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -27.86M | -8.65M | -8.27M | -7.33M | 7.67M | |||
| Depreciation Amortization | 3.27M | 6.05M | 7.78M | 12.40M | 16.27M | |||
| Change In Working Capital | -7.08M | 3.39M | 8.42M | 6.90M | -6.47M | |||
| Interest Paid | 2.60M | 1.11M | 538.00K | 244.00K | 434.00K | |||
| Other non cash items | 24.39M | 5.94M | 3.16M | -666.00K | 13.01M | |||
| OPERATING CASH FLOW | -6.49M | 8.13M | 11.09M | 11.31M | 30.48M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.42M | -15.91M | -12.25M | -15.65M | -13.99M | |||
| Other Investing Activity | 6.45M | 3.48M | 519.00K | -2.82M | -2.24M | |||
| INVESTING CASH FLOW | 5.03M | -12.43M | -11.73M | -18.47M | -16.23M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 6.42M | 4.93M | -240.00K | 501.00K | -7.54M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 656.00K | 421.00K | |||
| Dividend Paid | N/A | N/A | 0.00 | -3.79M | -3.50M | |||
| Other Financing Activity | -2.60M | -520.00K | -538.00K | -261.00K | -434.00K | |||
| FINANCING CASH FLOW | 3.81M | 4.41M | -778.00K | -2.89M | -11.05M | |||
| CHANGE IN CASH | 2.35M | 113.00K | -1.42M | -10.05M | 3.21M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.49M | 8.13M | 11.09M | 11.31M | 30.48M | |||
| Capital Expenditure | -1.42M | -15.91M | -12.25M | -15.65M | -13.99M | |||
| FREE CASH FLOW | -7.91M | -7.77M | -1.16M | -4.34M | 16.49M | |||
All data in USD