Austral Gold Limited
AGLD.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -92.33% | -92.33% | -619.34% | -619.34% | -21.09% |
| Total Depreciation and Amortization | -4.66% | -4.66% | 90.16% | 90.16% | 149.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,027.61% | 1,027.61% | 306.08% | 306.08% | -126.97% |
| Change in Net Operating Assets | -230.72% | -230.72% | -1,313.57% | -1,313.57% | -31.28% |
| Cash from Operations | -205.67% | -205.67% | -162.85% | -162.85% | -49.40% |
| Capital Expenditure | 90.12% | 90.12% | 91.67% | 91.67% | 7.51% |
| Sale of Property, Plant, and Equipment | 416.81% | 416.81% | -- | -- | -78.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00% | 0.00% | -- | -- | -- |
| Other Investing Activities | 10,000.00% | 10,000.00% | 2,831.25% | 2,831.25% | -109.26% |
| Cash from Investing | 132.55% | 132.55% | 146.34% | 146.34% | 11.95% |
| Total Debt Issued | 26.41% | 26.41% | -11.64% | -11.64% | 65.49% |
| Total Debt Repaid | 5.00% | 5.00% | -13.47% | -13.47% | -1.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -163.71% | -163.71% | -75.20% | -75.20% | -138.46% |
| Cash from Financing | 72.49% | 72.49% | -101.33% | -101.33% | 322.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,130.29% | 1,130.29% | 420.97% | 420.97% | 128.04% |