Also trades as: AGD.V (TSXV) · $vol 0M
AGDXF OTC
Antioquia Gold Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +32.7%
5Y: -62.5%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$8M
-355.7% ▼
Capital Expenditures
$9M
+40.6% ▲
5Y CAGR: -28.8%
Free Cash Flow
-$18M
-40.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$401K
-137.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$17M | -$6M | -$6M | -$8M | -$47M |
| Depreciation & Amort. | $5M | $8M | $13M | $16M | $15M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $523K | -$7M | -$3M | -$19M | -$18M |
| Other Non-Cash Items | $7M | $9M | $10M | $14M | $42M |
| Operating Cash Flow | -$4M | $4M | $15M | $3M | -$8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$18M | -$9M | -$12M | -$16M | -$9M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $607K | $76K |
| Investing Cash Flow | -$18M | -$9M | -$12M | -$15M | -$9M |
| — Financing Activities — | |||||
| Net Debt Issuance | $19M | $7M | -$4M | $15M | -$5M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $99K | -$109K | -$417K | -$1M | $23M |
| Financing Cash Flow | $19M | $7M | -$4M | $14M | $18M |
| Net Change in Cash | -$3M | $2M | -$3M | $1M | -$401K |
| Cash End of Period | $330K | $3M | $198K | $1M | $856K |
| Free Cash Flow | -$22M | -$5M | $2M | -$12M | -$18M |