Australian Gold and Copper Ltd (AGC.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| 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 | -201 | -7 | -6 | -3 | -115 |
| Purchase Of Investment | N/A | -30 | N/A | -27 | -30 |
| Other Investing Activity | -5,334 | -2,068 | -1,495 | -2,402 | 0 |
| Investing Cash Flow | $-5,535 | $-2,104 | $-1,501 | $-2,432 | $-145 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,050 | 15,050 | N/A | N/A | 10,000 |
| Common Stock Repurchased | -184 | -314 | N/A | N/A | -1,095 |
| Financing Cash Flow | $5,866 | $14,736 | $N/A | $N/A | $8,905 |
| Beginning Cash Position | 14,239 | 2,183 | 4,232 | 7,236 | N/A |
| End Cash Position | 13,995 | 14,239 | 2,183 | 4,232 | 7,236 |
| Net Cash Flow | $-244 | $12,056 | $-2,048 | $-3,005 | $7,236 |
| Free Cash Flow | |||||
| Capital Expenditure | -5,441 | -2,075 | -1,501 | -2,405 | -115 |
| Free Cash Flow | -5,441 | -2,075 | -1,501 | -2,405 | -115 |