Antioquia Gold Inc.
AGDXF
$0.015
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.19M | -3.32M | -2.26M | -24.47M | -5.51M |
| Total Depreciation and Amortization | 1.15M | 2.41M | 2.17M | 3.13M | 3.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.43M | 3.34M | -336.90K | 20.63M | 1.65M |
| Change in Net Operating Assets | -643.30K | -1.14M | 5.43M | 2.89M | -5.51M |
| Cash from Operations | 4.13M | 1.29M | 5.00M | 2.18M | -6.24M |
| Capital Expenditure | -637.40K | -112.00K | -542.70K | -790.60K | -3.73M |
| Sale of Property, Plant, and Equipment | -- | 300.00 | 45.50K | -1.29M | 1.32M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.70K | -45.50K | -114.40K | -327.00K | -- |
| Cash from Investing | -683.00K | -157.20K | -611.60K | -2.41M | -2.40M |
| Total Debt Issued | 10.36M | 3.79M | 9.44M | 3.57M | 11.81M |
| Total Debt Repaid | -14.88M | -7.22M | -13.91M | -3.20M | -385.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -500.00 | -- | -- | -- | -- |
| Cash from Financing | -3.32M | -2.51M | -3.31M | 274.30K | 8.52M |
| Foreign Exchange rate Adjustments | 133.70K | -63.20K | 57.60K | 80.70K | -217.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 350.90K | 0.00 |
| Net Change in Cash | 263.20K | -1.44M | 1.14M | 476.20K | -340.50K |
