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 | -28.86M | -35.56M | -36.57M | -34.56M | -15.67M |
| Total Depreciation and Amortization | 8.86M | 10.84M | 11.25M | 11.36M | 10.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.07M | 25.29M | 22.66M | 23.95M | 9.43M |
| Change in Net Operating Assets | 6.53M | 1.67M | 97.20K | -6.93M | -23.41M |
| Cash from Operations | 12.60M | 2.23M | -2.56M | -6.18M | -19.17M |
| Capital Expenditure | -2.08M | -5.17M | -6.49M | -6.94M | -8.52M |
| Sale of Property, Plant, and Equipment | -1.24M | 78.50K | 452.00K | 406.50K | 1.68M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -532.60K | -486.90K | -441.40K | -327.00K | -- |
| Cash from Investing | -3.86M | -5.58M | -6.48M | -6.86M | -6.84M |
| Total Debt Issued | 27.17M | 28.62M | 32.45M | 23.97M | 54.65M |
| Total Debt Repaid | -39.21M | -24.72M | -19.03M | -6.89M | -20.95M |
| 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 | -8.86M | 2.97M | 10.01M | 12.73M | 24.98M |
| Foreign Exchange rate Adjustments | 208.80K | -142.80K | -304.70K | -348.50K | -1.30M |
| Miscellaneous Cash Flow Adjustments | 350.90K | 350.90K | 350.90K | 350.90K | 200.00 |
| Net Change in Cash | 438.20K | -165.50K | 1.02M | -303.60K | -2.34M |
