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 | 135.85% | -46.76% | 90.76% | -344.38% | -27.11% |
| Total Depreciation and Amortization | -52.03% | 10.87% | -30.62% | -0.01% | 11.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.42% | 1,092.85% | -101.63% | 1,149.89% | 128.70% |
| Change in Net Operating Assets | 43.66% | -121.03% | 87.84% | 152.44% | -103.36% |
| Cash from Operations | 219.57% | -74.17% | 129.84% | 134.88% | -78.06% |
| Capital Expenditure | -469.11% | 79.36% | 31.36% | 78.78% | -161.01% |
| Sale of Property, Plant, and Equipment | -- | -99.34% | 103.53% | -197.52% | 253.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.44% | 60.23% | 65.02% | -- | -- |
| Cash from Investing | -334.48% | 74.30% | 74.58% | -0.07% | -128.22% |
| Total Debt Issued | 173.31% | -59.85% | 164.30% | -69.76% | 55.07% |
| Total Debt Repaid | -106.01% | 48.05% | -334.66% | -729.48% | 74.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -32.16% | 24.22% | -1,307.18% | -96.78% | 88.14% |
| Foreign Exchange rate Adjustments | 311.55% | -209.72% | -28.62% | 137.04% | 3.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.31% | -226.50% | 138.66% | 239.85% | -34.37% |
