Austral Gold Limited
AGLD.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.22% | -25.16% | -274.44% | -265.03% | -254.41% |
| Total Depreciation and Amortization | -59.59% | -17.01% | 46.16% | 71.01% | 105.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.65% | 155.35% | 1,211.08% | 297.80% | 67.46% |
| Change in Net Operating Assets | -615.01% | -365.39% | -287.40% | -164.23% | -78.17% |
| Cash from Operations | -571.30% | -209.39% | -170.94% | -125.27% | -92.34% |
| Capital Expenditure | 45.10% | 77.10% | 91.07% | 74.11% | 57.66% |
| Sale of Property, Plant, and Equipment | 170.64% | 279.33% | 747.79% | 125.78% | -7.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00% | -62.50% | -76.92% | -73.91% | -70.00% |
| Other Investing Activities | -73.49% | 48.55% | 3,918.64% | 2,296.61% | 1,485.59% |
| Cash from Investing | 61.70% | 129.72% | 140.48% | 111.98% | 85.04% |
| Total Debt Issued | -10.08% | -0.86% | 7.83% | 12.46% | 18.27% |
| Total Debt Repaid | 43.05% | 20.18% | -4.23% | -5.86% | -7.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.00% | -108.13% | -199.55% | -203.80% | -210.75% |
| Cash from Financing | 200.27% | 27.90% | -29.85% | -18.17% | 25.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.08% | 302.26% | 1,981.42% | 575.74% | 154.52% |