African Gold Ltd (A1G.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -73 | -272 | -200 | -179 |
| Other Investing Activity | -1,350 | -1,593 | -2,765 | -2,117 | -1,009 |
| Investing Cash Flow | $-1,362 | $-1,666 | $-3,037 | $-2,317 | $-1,188 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 255 | 150 | N/A | N/A | N/A |
| Common Stock Issued | 3,206 | 685 | 1,803 | 5,297 | 1,651 |
| Common Stock Repurchased | -194 | -28 | -27 | -63 | -5 |
| Financing Cash Flow | $3,267 | $806 | $1,777 | $5,234 | $1,646 |
| Exchange Rate Effect | 3 | 1 | 0 | -1 | 0 |
| Beginning Cash Position | 85 | 1,445 | 3,471 | 1,467 | 1,628 |
| End Cash Position | 1,114 | 85 | 1,445 | 3,471 | 1,467 |
| Net Cash Flow | $1,027 | $-1,360 | $-2,026 | $2,005 | $-161 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,362 | -1,666 | -3,037 | -2,317 | -1,188 |
| Free Cash Flow | -1,362 | -1,666 | -3,037 | -2,317 | -1,188 |