Austral Gold Limited
AGLD.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 92.81% | 92.81% | -92.33% | -92.33% | -619.34% |
| Total Depreciation and Amortization | -84.60% | -84.60% | -4.66% | -4.66% | 90.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.35% | -92.35% | 1,027.61% | 1,027.61% | 346.05% |
| Change in Net Operating Assets | 41.72% | 41.72% | -230.72% | -230.72% | -1,313.57% |
| Cash from Operations | 71.88% | 71.88% | -205.67% | -205.67% | -148.11% |
| Capital Expenditure | -293.98% | -293.98% | 90.12% | 90.12% | 91.67% |
| Sale of Property, Plant, and Equipment | 96.26% | 96.26% | 416.81% | 416.81% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00% | 0.00% | -- |
| Other Investing Activities | -99.95% | -99.95% | 10,000.00% | 10,000.00% | 2,831.25% |
| Cash from Investing | -174.61% | -174.61% | 132.55% | 132.55% | 146.34% |
| Total Debt Issued | -53.38% | -53.38% | 26.41% | 26.41% | -11.64% |
| Total Debt Repaid | 76.62% | 76.62% | 5.00% | 5.00% | -13.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.51% | -3.51% | -163.71% | -163.71% | -272.21% |
| Cash from Financing | 178.32% | 178.32% | 72.49% | 72.49% | -134.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,379.40% | -1,379.40% | 1,130.29% | 1,130.29% | 420.97% |