Antioquia Gold Inc. (AGDXF)
OTCMKTS · Delayed Price · Currency is USD
0.000001
-0.014999 (-99.99%)
At close: May 29, 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -39.26 | -46.83 | -8.73 | -5.6 | -6.05 | -17.29 |
Depreciation & Amortization | 11.91 | 15.08 | 15.87 | 13.39 | 7.94 | 5.47 |
Loss (Gain) From Sale of Assets | 0.16 | 0.02 | 1.73 | 0 | 0.03 | 0.19 |
Asset Writedown & Restructuring Costs | 22.73 | 22.73 | - | - | - | - |
Other Operating Activities | 12.91 | 10.19 | 12.15 | 9.88 | 8.93 | 6.88 |
Change in Accounts Receivable | -11.82 | 1.47 | -5.04 | -3.1 | 0.14 | -1.02 |
Change in Inventory | 12.26 | -5.87 | -7.04 | -0.92 | -4.78 | -3.96 |
Change in Accounts Payable | 7.85 | 8.65 | 0.71 | 9.34 | 1.88 | 4.49 |
Change in Other Net Operating Assets | 0.32 | -13.7 | -6.42 | -8.47 | -3.86 | 1.01 |
Operating Cash Flow | 17.08 | -8.26 | 3.23 | 14.52 | 4.23 | -4.22 |
Operating Cash Flow Growth | - | - | -77.76% | 242.96% | - | - |
Capital Expenditures | -2.83 | -9.34 | -15.71 | -12.36 | -8.95 | -17.96 |
Sale of Property, Plant & Equipment | -1.69 | 0.52 | 0.61 | - | - | - |
Other Investing Activities | -0.28 | - | - | - | - | - |
Investing Cash Flow | -5.24 | -9.26 | -15.11 | -12.36 | -8.95 | -17.96 |
Short-Term Debt Issued | - | 22.53 | - | - | 7.45 | 19.39 |
Long-Term Debt Issued | - | 1.09 | 34.25 | 4 | - | - |
Total Debt Issued | 27.17 | 23.62 | 34.25 | 4 | 7.45 | 19.39 |
Short-Term Debt Repaid | - | - | -17.15 | -6.89 | - | - |
Long-Term Debt Repaid | - | -6.03 | -3.54 | -1.57 | -0.12 | - |
Total Debt Repaid | -38.72 | -6.03 | -20.69 | -8.46 | -0.12 | - |
Net Debt Issued (Repaid) | -11.55 | 17.59 | 13.57 | -4.46 | 7.33 | 19.39 |
Other Financing Activities | -0 | - | - | - | 0.01 | 0.1 |
Financing Cash Flow | -11.55 | 17.59 | 13.57 | -4.46 | 7.34 | 19.49 |
Foreign Exchange Rate Adjustments | 0.28 | -0.47 | -0.63 | -0.3 | -0.16 | -0.1 |
Net Cash Flow | 0.57 | -0.4 | 1.06 | -2.6 | 2.46 | -2.79 |
Free Cash Flow | 14.25 | -17.6 | -12.49 | 2.16 | -4.72 | -22.18 |
Free Cash Flow Margin | 13.08% | -20.06% | -11.86% | 2.60% | -10.74% | -109.55% |
Free Cash Flow Per Share | 0.01 | -0.02 | -0.01 | 0.00 | -0.01 | -0.02 |
Levered Free Cash Flow | 2.69 | -21.73 | -11.76 | -0.91 | -11.54 | -25.48 |
Unlevered Free Cash Flow | 11.53 | -14.14 | -5.67 | 4.48 | -6.08 | -21.76 |
Change in Working Capital | 8.62 | -9.45 | -17.79 | -3.15 | -6.61 | 0.52 |