Austral Gold Ltd (AGD.AX)
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[[ session ]] by (Cboe BZX)
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[[ 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 | 466 | -11,292 | -5,929 | -6,742 | -8,294 |
| Net Acquisitions | 750 | 3,250 | N/A | -906 | N/A |
| Purchase Of Investment | N/A | N/A | -124 | -2,720 | -4,708 |
| Sale Of Investment | 4,742 | 235 | 135 | 287 | 99 |
| Purchase Sale Intangibles | N/A | -4 | -27 | N/A | N/A |
| Other Investing Activity | -928 | -4,614 | -5,790 | -8,390 | -3,325 |
| Investing Cash Flow | $5,030 | $-12,425 | $-11,735 | $-18,471 | $-16,228 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,999 | 18,546 | 11,735 | 4,513 | 1,072 |
| Debt Repayment | -12,445 | -10,777 | -8,842 | -979 | -5,117 |
| Common Stock Issued | N/A | N/A | N/A | 656 | 421 |
| Dividend Paid | N/A | N/A | N/A | -3,790 | -3,496 |
| Other Financing Activity | -3,740 | -3,158 | -3,671 | -3,293 | -3,929 |
| Financing Cash Flow | $3,814 | $4,611 | $-778 | $-2,893 | $-11,049 |
| Beginning Cash Position | 1,039 | 926 | 2,346 | 12,401 | 9,196 |
| End Cash Position | 3,391 | 1,039 | 926 | 2,346 | 12,401 |
| Net Cash Flow | $2,352 | $113 | $-1,420 | $-10,055 | $3,205 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,420 | -15,910 | -12,281 | -15,650 | -11,989 |
| Free Cash Flow | -1,420 | -15,910 | -12,281 | -15,650 | -11,989 |