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Anglo Asian Mining PLC (AGXKF)

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1.0200 0.0000 (0.00%)
At close: November 15 at 3:00 PM EST
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
939.0000
939.0000
13,491.0000
26,025.0000
49,538.0000
Investing Cash Flow
-31,837.0000
-31,837.0000
-20,811.0000
-15,730.0000
-15,691.0000
Financing Cash Flow
15,070.0000
15,070.0000
-9,406.0000
-11,618.0000
-12,800.0000
End Cash Position
4,477.0000
4,477.0000
20,410.0000
37,453.0000
38,848.0000
Capital Expenditure
-25,272.0000
-25,272.0000
-17,320.0000
-13,786.0000
-15,743.0000
Issuance of Debt
20,650.0000
20,650.0000
--
--
--
Repayment of Debt
--
--
--
--
-1,688.0000
Repurchase of Capital Stock
--
--
-145.0000
--
--
Free Cash Flow
-24,333.0000
-24,333.0000
-3,829.0000
12,239.0000
33,795.0000
12/31/2020 - 4/6/2011

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