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 | -84.24% | -194.66% | -396.65% | -465.70% | -370.78% |
| Total Depreciation and Amortization | -15.32% | 5.37% | 2.22% | -7.33% | -18.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 176.29% | 176.26% | 126.99% | 136.25% | 36.14% |
| Change in Net Operating Assets | 127.91% | 108.59% | 101.17% | 47.11% | -1,072.13% |
| Cash from Operations | 165.71% | 118.57% | -148.42% | -293.76% | -201.83% |
| Capital Expenditure | 75.56% | 37.44% | 45.62% | 42.60% | 40.93% |
| Sale of Property, Plant, and Equipment | -173.85% | -90.65% | -2.90% | -12.67% | 252.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 43.61% | 24.87% | 43.50% | 40.98% | 50.96% |
| Total Debt Issued | -50.29% | -33.19% | -8.03% | -38.01% | 548.81% |
| Total Debt Repaid | -87.18% | -9.56% | 27.85% | 72.58% | -56.83% |
| 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 | -135.48% | -80.08% | 60.00% | 28.74% | 753.26% |
| Foreign Exchange rate Adjustments | 116.05% | 75.95% | 36.61% | 22.19% | -375.99% |
| Miscellaneous Cash Flow Adjustments | 175,350.00% | 175,350.00% | 175,350.00% | 175,350.00% | -- |
| Net Change in Cash | 118.72% | 96.76% | 361.97% | -130.17% | -253.22% |
