Austral Gold Limited (AGLD.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| 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 | -6,804 | 466 | -11,292 | -5,929 | -6,742 |
| Net Acquisitions | 1,000 | 750 | 3,250 | N/A | -906 |
| Purchase Of Investment | N/A | N/A | N/A | -124 | -2,720 |
| Sale Of Investment | 3,797 | 4,742 | 235 | 135 | 287 |
| Purchase Sale Intangibles | N/A | N/A | -4 | -27 | N/A |
| Other Investing Activity | -468 | -928 | -4,614 | -5,790 | -8,390 |
| Investing Cash Flow | $-2,475 | $5,030 | $-12,425 | $-11,735 | $-18,471 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,301 | 19,999 | 18,546 | 11,735 | 4,513 |
| Debt Repayment | -4,866 | -12,445 | -10,777 | -8,842 | -979 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 656 |
| Dividend Paid | N/A | N/A | N/A | N/A | -3,790 |
| Other Financing Activity | -3,072 | -3,740 | -3,158 | -3,671 | -3,293 |
| Financing Cash Flow | $363 | $3,814 | $4,611 | $-778 | $-2,893 |
| Beginning Cash Position | 3,391 | 1,039 | 926 | 2,346 | 12,401 |
| End Cash Position | 10,531 | 3,391 | 1,039 | 926 | 2,346 |
| Net Cash Flow | $7,140 | $2,352 | $113 | $-1,420 | $-10,055 |
| Free Cash Flow | |||||
| Capital Expenditure | -8,380 | -1,420 | -15,910 | -12,281 | -15,650 |
| Free Cash Flow | -8,380 | -1,420 | -15,910 | -12,281 | -15,650 |