AGLDF OTC
Austral Gold Limited
1W: +13.6%
1M: -5.2%
3M: +5.8%
YTD: +14.5%
1Y: +175.0%
3Y: +505.7%
5Y: +17.5%
$0.14
+0.01 (+10.00%)
Weekly Expected Move ±29.3%
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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
$14M
+265.1% ▲
5Y CAGR: -14.7%
Capital Expenditures
$12M
-2557.9% ▼
5Y CAGR: +0.5%
Free Cash Flow
$2M
+117.5% ▲
5Y CAGR: -39.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$8M
+244.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$4M | -$7M | -$25M | $23M |
| Depreciation & Amort. | $14M | $8M | $10M | $3M | $4M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $7M | $8M | $6M | -$7M | $2M |
| Other Non-Cash Items | -$2M | -$2M | -$279K | $21M | -$15M |
| Operating Cash Flow | $11M | $11M | $8M | -$8M | $14M |
| — Investing Activities — | |||||
| Capital Expenditures | -$15M | -$12M | -$16M | -$1M | -$13M |
| Acquisitions (Net) | -$375K | $0 | $0 | $2M | $3M |
| Investment Purchases | -$3M | -$122K | $0 | $0 | $0 |
| Investment Sales | $277K | $135K | $23K | $4M | $6M |
| Other Investing | -$618K | $706K | $3M | $0 | $0 |
| Investing Cash Flow | -$18M | -$12M | -$12M | $5M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $4M | $3M | $5M | $7M | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4M | $0 | $0 | $0 | $0 |
| Other Financing | -$3M | -$3M | -$921K | -$1M | -$1M |
| Financing Cash Flow | -$3M | -$440K | $5M | $6M | $1M |
| Net Change in Cash | -$10M | -$1M | $113K | $2M | $8M |
| Cash End of Period | $2M | $926K | $1M | $3M | $13M |
| Free Cash Flow | -$4M | -$1M | -$8M | -$9M | $2M |