Austral Gold Limited
AGLD.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -274.44% | -265.03% | -254.41% | -104.13% | 12.45% |
| Total Depreciation and Amortization | 46.16% | 71.01% | 105.43% | 56.19% | 15.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,145.95% | 271.57% | 51.03% | 18.88% | -47.74% |
| Change in Net Operating Assets | -287.40% | -164.23% | -78.17% | -61.59% | -49.63% |
| Cash from Operations | -179.83% | -132.72% | -98.75% | -62.79% | -25.76% |
| Capital Expenditure | 91.07% | 74.11% | 57.66% | 20.26% | -29.80% |
| Sale of Property, Plant, and Equipment | 747.79% | 125.78% | -7.59% | -50.08% | -83.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -76.92% | -73.91% | -70.00% | 60.00% | -- |
| Other Investing Activities | 3,918.64% | 2,296.61% | 1,485.59% | 1,654.55% | 837.50% |
| Cash from Investing | 140.48% | 111.98% | 85.04% | 41.82% | -7.16% |
| Total Debt Issued | 7.83% | 12.46% | 18.27% | 35.86% | 58.04% |
| Total Debt Repaid | -4.23% | -5.86% | -7.50% | -8.12% | -8.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -134.47% | -123.02% | -104.27% | -105.26% | -106.51% |
| Cash from Financing | -13.44% | 7.74% | 87.15% | 1,563.73% | 666.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,981.42% | 575.74% | 154.52% | 123.12% | 107.96% |