Austral Gold Limited (AGLDF)
OTCMKTS
· Delayed Price · Currency is USD
0.0196
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
Austral Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 2018 - 2014 |
| Net Income | -22.7 | -7.23 | -8.26 | -7.32 | 7.67 | 5.23 | Upgrade
|
| Depreciation & Amortization | 14.88 | 10.03 | 8.7 | 13.73 | 17.02 | 21.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.28 | -2.01 | -0.59 | -0.29 | -0.11 | 0.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.03 | - | - | - | 0.93 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.91 | -0.04 | 0.97 | 5.7 | 1.77 | -0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.06 | 0.68 | 0.95 | 0.51 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.38 | -0.11 | 0.24 | -0.2 | 0.12 | 0.08 | Upgrade
|
| Other Operating Activities | -2.24 | 1.77 | 0.83 | -8.15 | 9.05 | 6.73 | Upgrade
|
| Change in Accounts Receivable | 1.45 | 1.52 | -0.69 | 2.81 | 1.32 | 1.42 | Upgrade
|
| Change in Inventory | 1.09 | -1.06 | 1.62 | 4.04 | -4.65 | 2.48 | Upgrade
|
| Change in Accounts Payable | 0.38 | 6.05 | 7.62 | -0.28 | -1.86 | -4.18 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -2.14 | Upgrade
|
| Change in Other Net Operating Assets | -0.38 | -1.06 | -0.17 | 0.33 | -1.27 | -1.29 | Upgrade
|
| Operating Cash Flow | -0.06 | 7.93 | 10.95 | 11.31 | 30.48 | 29.64 | Upgrade
|
| Operating Cash Flow Growth | - | -27.63% | -3.16% | -62.90% | 2.86% | 38.90% | Upgrade
|
| Capital Expenditures | -6.95 | -15.91 | -12.25 | -15.65 | -11.99 | -12.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.49 | 0.11 | 0.68 | 0.52 | 0.37 | 0.65 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.91 | - | -0.82 | Upgrade
|
| Divestitures | 0.75 | 3.25 | - | - | - | - | Upgrade
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| Investment in Securities | 3.74 | 0.02 | -0.02 | -2.43 | -2.61 | -1.73 | Upgrade
|
| Other Investing Activities | - | 0.1 | - | - | -2 | 0.03 | Upgrade
|
| Investing Cash Flow | -1.97 | -12.43 | -11.6 | -18.47 | -16.23 | -14.67 | Upgrade
|
| Short-Term Debt Issued | - | 0.59 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 17.96 | 11.74 | 4.51 | 1.07 | 5.99 | Upgrade
|
| Total Debt Issued | 17.49 | 18.55 | 11.74 | 4.51 | 1.07 | 5.99 | Upgrade
|
| Long-Term Debt Repaid | - | -13.03 | -11.98 | -3.87 | -8.44 | -14.25 | Upgrade
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| Total Debt Repaid | -13.91 | -13.03 | -11.98 | -3.87 | -8.44 | -14.25 | Upgrade
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| Net Debt Issued (Repaid) | 3.59 | 5.52 | -0.24 | 0.64 | -7.36 | -8.26 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.66 | 0.42 | 1.3 | Upgrade
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| Common Dividends Paid | - | - | - | -3.79 | - | - | Upgrade
|
| Other Financing Activities | -1.18 | -0.91 | -0.54 | -0.4 | -0.61 | -0.52 | Upgrade
|
| Financing Cash Flow | 2.4 | 4.61 | -0.78 | -2.89 | -11.05 | -7.48 | Upgrade
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| Net Cash Flow | 0.37 | 0.11 | -1.42 | -10.06 | 3.21 | 7.48 | Upgrade
|
| Free Cash Flow | -7.01 | -7.98 | -1.3 | -4.34 | 18.49 | 16.83 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 9.89% | 353.10% | Upgrade
|
| Free Cash Flow Margin | -18.20% | -16.72% | -2.62% | -6.74% | 20.96% | 16.46% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.01 | 0.03 | 0.03 | Upgrade
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| Cash Interest Paid | 1.18 | 0.91 | 0.54 | 0.39 | 0.61 | 0.52 | Upgrade
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| Levered Free Cash Flow | -6.18 | -2.16 | -9.45 | -5.21 | 22.24 | 16.05 | Upgrade
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| Unlevered Free Cash Flow | -4.48 | -1.28 | -9.04 | -4.92 | 22.64 | 16.94 | Upgrade
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| Change in Net Working Capital | -1.41 | -13.61 | -1.22 | 2.6 | -4.06 | 1.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.