Austral Gold Limited
AGLD.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 85.80% | 0.00% | 49.36% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -64.53% | 0.00% | -56.59% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -90.48% | 0.00% | -19.64% | 0.00% |
| Change in Net Operating Assets | 0.00% | 70.11% | 0.00% | -95.00% | 0.00% |
| Cash from Operations | 0.00% | 80.52% | 0.00% | -44.35% | 0.00% |
| Capital Expenditure | 0.00% | -429.21% | 0.00% | 25.55% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | 25.68% | 0.00% | 56.15% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00% | -- | -- |
| Other Investing Activities | 0.00% | -99.80% | 0.00% | -73.61% | 0.00% |
| Cash from Investing | 0.00% | -243.83% | 0.00% | -48.13% | 0.00% |
| Total Debt Issued | 0.00% | -68.91% | 0.00% | 49.96% | 0.00% |
| Total Debt Repaid | 0.00% | 72.11% | 0.00% | 16.16% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 27.93% | 0.00% | -43.63% | 0.00% |
| Cash from Financing | 0.00% | -84.67% | 0.00% | 611.04% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -218.25% | 0.00% | 981.91% | 0.00% |