E
Antioquia Gold Inc. AGDXF
$0.015 $0.000.00%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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
Weiss Ratings