Andes Gold Corporation (AGCZ)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
+0.0001 (9,900.00%)
At close: May 1, 2025
Andes Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2008 | FY 2007 | FY 2003 | 2000 - 2002 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '12 Mar 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '03 Dec 31, 2003 | 2000 - 2002 |
| Net Income | 0.62 | 0.52 | 0.26 | 0.32 | - | -6.22 | Upgrade
|
| Depreciation & Amortization | 0.58 | 0.41 | -0.18 | 0.11 | - | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.62 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.05 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.6 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.17 | Upgrade
|
| Other Operating Activities | 0.89 | 0.22 | -0.02 | -0.23 | - | 1.62 | Upgrade
|
| Change in Accounts Receivable | -0.75 | -0.25 | - | - | - | -0.18 | Upgrade
|
| Change in Inventory | -0.51 | -0.47 | - | - | - | -0.06 | Upgrade
|
| Change in Accounts Payable | 0 | 0 | -0.02 | 0.11 | - | -0.14 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -0.03 | Upgrade
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| Change in Other Net Operating Assets | -0.65 | -0.32 | -0.06 | -0.28 | - | -0.35 | Upgrade
|
| Operating Cash Flow | 0.17 | 0.12 | -0.02 | 0.03 | - | -3.66 | Upgrade
|
| Capital Expenditures | -0.1 | -0.1 | - | - | - | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.49 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0.05 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.12 | Upgrade
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| Investing Cash Flow | -0.1 | -0.1 | - | - | - | 0.51 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.83 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 1.56 | Upgrade
|
| Total Debt Issued | -0.12 | - | - | - | - | 2.39 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.03 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0.59 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -0.61 | Upgrade
|
| Net Debt Issued (Repaid) | -0.12 | - | - | - | - | 1.77 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0 | Upgrade
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| Financing Cash Flow | -0.12 | - | - | - | - | 3.15 | Upgrade
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| Net Cash Flow | -0.05 | 0.02 | -0.02 | 0.03 | - | - | Upgrade
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| Free Cash Flow | 0.07 | 0.02 | -0.02 | 0.03 | - | -3.72 | Upgrade
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| Free Cash Flow Margin | 1.48% | 0.46% | -0.70% | 4.47% | - | -225.57% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.00 | -0.01 | - | - | - | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.2 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0 | Upgrade
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| Levered Free Cash Flow | - | -0.07 | - | - | - | -0.67 | Upgrade
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| Unlevered Free Cash Flow | - | -0.05 | - | - | - | 0.34 | Upgrade
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| Change in Net Working Capital | - | 0.72 | - | - | - | -0.55 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.