Austral Gold Limited
AGLD.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.55M | -4.55M | -8.98M | -8.98M | -2.37M |
| Total Depreciation and Amortization | 2.22M | 2.22M | 5.11M | 5.11M | 2.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.24M | 3.24M | 3.67M | 3.67M | -349.50K |
| Change in Net Operating Assets | -2.62M | -2.62M | -1.34M | -1.34M | 2.00M |
| Cash from Operations | -1.70M | -1.70M | -1.54M | -1.54M | 1.61M |
| Capital Expenditure | -303.00K | -303.00K | -407.00K | -407.00K | -3.07M |
| Sale of Property, Plant, and Equipment | 292.00K | 292.00K | 187.00K | 187.00K | 56.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 375.00K | 375.00K | -- | -- | 375.00K |
| Other Investing Activities | 495.00K | 495.00K | 1.88M | 1.88M | -5.00K |
| Cash from Investing | 859.00K | 859.00K | 1.66M | 1.66M | -2.64M |
| Total Debt Issued | 6.00M | 6.00M | 4.00M | 4.00M | 4.75M |
| Total Debt Repaid | -3.10M | -3.10M | -3.69M | -3.69M | -3.26M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -981.00K | -981.00K | -321.50K | -321.50K | -372.00K |
| Cash from Financing | 1.92M | 1.92M | -14.50K | -14.50K | 1.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.08M | 1.08M | 99.50K | 99.50K | 87.50K |