Antioquia Gold Inc. (AGDXF)
OTCMKTS
· Delayed Price · Currency is USD
0.0150
0.00 (0.00%)
At close: Apr 24, 2025
Antioquia Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -39.26 | -46.83 | -8.73 | -5.6 | -6.05 | -17.29 | Upgrade
|
| Depreciation & Amortization | 11.91 | 15.08 | 15.87 | 13.39 | 7.94 | 5.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.16 | 0.02 | 1.73 | 0 | 0.03 | 0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 22.73 | 22.73 | - | - | - | - | Upgrade
|
| Other Operating Activities | 12.91 | 10.19 | 12.15 | 9.88 | 8.93 | 6.88 | Upgrade
|
| Change in Accounts Receivable | -11.82 | 1.47 | -5.04 | -3.1 | 0.14 | -1.02 | Upgrade
|
| Change in Inventory | 12.26 | -5.87 | -7.04 | -0.92 | -4.78 | -3.96 | Upgrade
|
| Change in Accounts Payable | 7.85 | 8.65 | 0.71 | 9.34 | 1.88 | 4.49 | Upgrade
|
| Change in Other Net Operating Assets | 0.32 | -13.7 | -6.42 | -8.47 | -3.86 | 1.01 | Upgrade
|
| Operating Cash Flow | 17.08 | -8.26 | 3.23 | 14.52 | 4.23 | -4.22 | Upgrade
|
| Operating Cash Flow Growth | - | - | -77.76% | 242.96% | - | - | Upgrade
|
| Capital Expenditures | -2.83 | -9.34 | -15.71 | -12.36 | -8.95 | -17.96 | Upgrade
|
| Sale of Property, Plant & Equipment | -1.69 | 0.52 | 0.61 | - | - | - | Upgrade
|
| Other Investing Activities | -0.28 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -5.24 | -9.26 | -15.11 | -12.36 | -8.95 | -17.96 | Upgrade
|
| Short-Term Debt Issued | - | 22.53 | - | - | 7.45 | 19.39 | Upgrade
|
| Long-Term Debt Issued | - | 1.09 | 34.25 | 4 | - | - | Upgrade
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| Total Debt Issued | 27.17 | 23.62 | 34.25 | 4 | 7.45 | 19.39 | Upgrade
|
| Short-Term Debt Repaid | - | - | -17.15 | -6.89 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.03 | -3.54 | -1.57 | -0.12 | - | Upgrade
|
| Total Debt Repaid | -38.72 | -6.03 | -20.69 | -8.46 | -0.12 | - | Upgrade
|
| Net Debt Issued (Repaid) | -11.55 | 17.59 | 13.57 | -4.46 | 7.33 | 19.39 | Upgrade
|
| Other Financing Activities | -0 | - | - | - | 0.01 | 0.1 | Upgrade
|
| Financing Cash Flow | -11.55 | 17.59 | 13.57 | -4.46 | 7.34 | 19.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.28 | -0.47 | -0.63 | -0.3 | -0.16 | -0.1 | Upgrade
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| Net Cash Flow | 0.57 | -0.4 | 1.06 | -2.6 | 2.46 | -2.79 | Upgrade
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| Free Cash Flow | 14.25 | -17.6 | -12.49 | 2.16 | -4.72 | -22.18 | Upgrade
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| Free Cash Flow Margin | 13.08% | -20.06% | -11.86% | 2.60% | -10.74% | -109.55% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.02 | -0.01 | 0.00 | -0.01 | -0.02 | Upgrade
|
| Levered Free Cash Flow | 2.69 | -21.73 | -11.76 | -0.91 | -11.54 | -25.48 | Upgrade
|
| Unlevered Free Cash Flow | 11.53 | -14.14 | -5.67 | 4.48 | -6.08 | -21.76 | Upgrade
|
| Change in Net Working Capital | -1.83 | 13.94 | 10.58 | 0.78 | 6.83 | 2.66 | Upgrade
|
Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.