Austral Gold Limited
AGLD.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -646.00K | -646.00K | -4.55M | -4.55M | -8.98M |
| Total Depreciation and Amortization | 787.00K | 787.00K | 2.22M | 2.22M | 5.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 308.50K | 308.50K | 3.24M | 3.24M | 4.03M |
| Change in Net Operating Assets | -781.50K | -781.50K | -2.62M | -2.62M | -1.34M |
| Cash from Operations | -332.00K | -332.00K | -1.70M | -1.70M | -1.18M |
| Capital Expenditure | -1.60M | -1.60M | -303.00K | -303.00K | -407.00K |
| Sale of Property, Plant, and Equipment | 367.00K | 367.00K | 292.00K | 292.00K | 187.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 375.00K | 375.00K | -- |
| Other Investing Activities | 1.00K | 1.00K | 495.00K | 495.00K | 1.88M |
| Cash from Investing | -1.24M | -1.24M | 859.00K | 859.00K | 1.66M |
| Total Debt Issued | 1.87M | 1.87M | 6.00M | 6.00M | 4.00M |
| Total Debt Repaid | -863.50K | -863.50K | -3.10M | -3.10M | -3.69M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -707.00K | -707.00K | -981.00K | -981.00K | -683.00K |
| Cash from Financing | 294.50K | 294.50K | 1.92M | 1.92M | -376.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.27M | -1.27M | 1.08M | 1.08M | 99.50K |