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 | 121.60% | 23.41% | -803.00% | -338.91% | -188.44% |
| Total Depreciation and Amortization | -63.10% | -14.56% | -4.76% | 39.72% | 6.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.09% | 363.48% | -135.37% | 237.67% | 20.46% |
| Change in Net Operating Assets | 88.33% | 57.87% | 440.40% | 121.26% | -270.36% |
| Cash from Operations | 166.18% | 136.88% | 260.63% | 120.11% | -777.44% |
| Capital Expenditure | 82.89% | 92.15% | 45.64% | 66.67% | -7.45% |
| Sale of Property, Plant, and Equipment | -- | -99.92% | -- | -10,373.17% | 176.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 71.59% | 85.08% | 38.74% | -0.89% | 19.56% |
| Total Debt Issued | -12.29% | -50.24% | 873.58% | -89.57% | -- |
| Total Debt Repaid | -3,758.93% | -370.79% | -687.66% | 81.47% | 80.66% |
| 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 | -138.92% | -155.41% | -462.86% | -97.81% | 657.35% |
| Foreign Exchange rate Adjustments | 161.36% | 71.92% | 317.39% | 109.25% | -144.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 175,350.00% | -- |
| Net Change in Cash | 177.30% | -467.36% | 711.35% | 130.51% | 89.04% |
