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Anglo Asian Mining PLC (AGXKF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
1.02000.0000 (0.00%)
At close: 03:00PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
939
939
13,491
26,025
49,538
Investing Cash Flow
-31,837
-31,837
-20,811
-15,730
-15,691
Financing Cash Flow
15,070
15,070
-9,406
-11,618
-12,800
End Cash Position
4,477
4,477
20,410
37,453
38,848
Capital Expenditure
-25,272
-25,272
-17,320
-13,786
-15,743
Issuance of Capital Stock
-
-
-
-
-
Issuance of Debt
20,650
20,650
0
-
0
Repayment of Debt
-
-
-
0
-1,688
Repurchase of Capital Stock
0
0
-145
0
-
Free Cash Flow
-24,333
-24,333
-3,829
12,239
33,795