African Gold Acquisition Corporation
AGACF
OTC PK
| 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | |
|---|---|---|---|---|---|
| Net Income | 12.31M | -730.20K | 6.68M | -8.33M | 10.02M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 98.50K | 328.40K | -- | -- | -- |
| Total Other Non-Cash Items | -12.60M | 265.40K | -6.85M | 6.84M | -10.17M |
| Change in Net Operating Assets | 79.80K | -252.20K | 172.20K | -113.50K | -595.80K |
| Cash from Operations | -111.30K | -388.70K | 3.10K | -1.61M | -750.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | -414.00M |
| Cash from Investing | -- | 0.00 | 0.00 | 0.00 | -414.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -178.50K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 417.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 208.50K | -666.60K |
| Cash from Financing | -- | 0.00 | 0.00 | 208.50K | 416.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.30K | -388.70K | 3.10K | -1.40M | 1.50M |
