ASX - Delayed Quote AUD

African Gold Limited (A1G.AX)

Compare
0.0900 +0.0010 (+1.12%)
At close: October 25 at 4:10 PM GMT+11
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Cash Flows from Used in Operating Activities Direct
-501.4020
-501.4020
-765.6960
-911.5110
-618.8180
--
Investing Cash Flow
-1,665.5500
-1,665.5500
-3,037.0630
-2,317.2890
-1,188.3160
--
Financing Cash Flow
806.4640
806.4640
1,776.7180
5,234.0300
1,646.3160
--
End Cash Position
85.1590
85.1590
1,444.9860
3,471.3750
1,467.4170
--
Capital Expenditure
-1,665.5500
-1,665.5500
-3,037.0630
-2,317.2890
-1,188.3160
--
Issuance of Capital Stock
684.8380
684.8380
1,803.3680
5,296.7320
1,650.8950
--
Issuance of Debt
150.0000
150.0000
--
--
--
--
Repurchase of Capital Stock
-28.3740
-28.3740
-26.6500
-62.7020
-4.5790
--
Free Cash Flow
-2,166.9520
-2,166.9520
-3,802.7590
-3,228.8000
-1,807.1340
--
12/31/2019 - 2/13/2019

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