AGCZ OTC
Andes Gold Corporation
1W: +0.0%
1M: -0.0%
3M: +0.0%
YTD: -50.0%
1Y: +0.0%
3Y: +19900.0%
5Y: +400.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
-384.4% ▼
Capital Expenditures
$60K
+85.2% ▲
5Y CAGR: +1.8%
Free Cash Flow
-$4M
-219.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY1999 | FY2000 | FY2001 | FY2002 | FY2003 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$714K | -$418K | -$451K | -$3M | -$6M |
| Depreciation & Amort. | $32K | $25K | $13K | $271K | $422K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $201K | $30K | $45K | $330K | -$753K |
| Other Non-Cash Items | $0 | $0 | -$70K | $1M | $3M |
| Operating Cash Flow | -$456K | -$338K | -$464K | -$756K | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10K | -$6K | -$4K | -$408K | -$60K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$46K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $455K | $320K | $110K | $200K | $0 |
| Other Investing | -$3K | -$4K | $59K | -$105K | $617K |
| Investing Cash Flow | $442K | $309K | $165K | -$313K | $510K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $58K | $305K | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$314K | $27K | $0 |
| Financing Cash Flow | $6 | $0 | $314K | $1M | $3M |
| Net Change in Cash | -$14K | -$29K | $16K | -$13K | $0 |
| Cash End of Period | $79K | $50K | $66K | $0 | $0 |
| Free Cash Flow | -$466K | -$345K | -$467K | -$1M | -$4M |