tiprankstipranks
Austral Gold Limited (TSE:AGLD)
TSXV:AGLD

Austral Gold Limited (AGLD) Cash flow

0 Followers

Austral Gold Limited Cash Flow

TSE:AGLD's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, TSE:AGLD's free cash flow was decreased by $-491.00K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
-$ 11.09M--
Investing Cash Flow
-$ -11.73M$ -18.47M$ -16.23M
Financing Cash Flow
-$ -778.00K$ -2.89M$ -11.05M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-$ -1.42M$ 2.35M$ 12.40M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
--$ 656.00K$ 421.00K
Issuance Of Debt
-$ -240.00K$ 3.53M$ 1.39M
Repayment Of Debt
-$ -11.97M$ -980.00K$ -5.12M
Free Cash Flow
-$ -491.00K-$ 18.49M
Domestic Sales
----
Foreign Sales
----
Currency in USD

Austral Gold Limited Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis