Austral Gold Limited
AGLD.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -27.07M | -24.88M | -22.70M | -14.96M | -7.23M |
| Total Depreciation and Amortization | 14.66M | 14.77M | 14.88M | 12.45M | 10.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.83M | 10.24M | 6.65M | 3.88M | 1.11M |
| Change in Net Operating Assets | -7.91M | -3.30M | 1.32M | 2.77M | 4.22M |
| Cash from Operations | -6.49M | -3.18M | 141.00K | 4.14M | 8.13M |
| Capital Expenditure | -1.42M | -4.18M | -6.95M | -11.43M | -15.91M |
| Sale of Property, Plant, and Equipment | 958.00K | 722.50K | 487.00K | 300.00K | 113.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 750.00K | 750.00K | 750.00K | 2.00M | 3.25M |
| Other Investing Activities | 4.74M | 4.24M | 3.74M | 1.93M | 118.00K |
| Cash from Investing | 5.03M | 1.53M | -1.97M | -7.20M | -12.43M |
| Total Debt Issued | 20.00M | 18.75M | 17.49M | 18.02M | 18.55M |
| Total Debt Repaid | -13.58M | -13.74M | -13.91M | -13.47M | -13.03M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.61M | -2.00M | -1.39M | -1.25M | -1.11M |
| Cash from Financing | 3.81M | 3.01M | 2.20M | 3.30M | 4.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.35M | 1.36M | 374.00K | 243.50K | 113.00K |