Austral Gold Limited
AGLD.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.39M | -18.73M | -27.07M | -24.88M | -22.70M |
| Total Depreciation and Amortization | 6.01M | 10.33M | 14.66M | 14.77M | 14.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.10M | 10.83M | 14.55M | 10.96M | 7.37M |
| Change in Net Operating Assets | -6.79M | -7.35M | -7.91M | -3.30M | 1.32M |
| Cash from Operations | -4.07M | -4.92M | -5.77M | -2.45M | 864.00K |
| Capital Expenditure | -3.81M | -2.62M | -1.42M | -4.18M | -6.95M |
| Sale of Property, Plant, and Equipment | 1.32M | 1.14M | 958.00K | 722.50K | 487.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 750.00K | 750.00K | 750.00K | 750.00K | 750.00K |
| Other Investing Activities | 992.00K | 2.87M | 4.74M | 4.24M | 3.74M |
| Cash from Investing | -753.00K | 2.14M | 5.03M | 1.53M | -1.97M |
| Total Debt Issued | 15.73M | 17.86M | 20.00M | 18.75M | 17.49M |
| Total Debt Repaid | -7.92M | -10.75M | -13.58M | -13.74M | -13.91M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.38M | -3.35M | -3.33M | -2.72M | -2.11M |
| Cash from Financing | 4.43M | 3.76M | 3.09M | 2.28M | 1.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -393.00K | 979.50K | 2.35M | 1.36M | 374.00K |