A1G.AX - African Gold Limited

ASX - ASX Delayed price. Currency in AUD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-3,089
-3,037
-2,317
-1,188
-1,246
Acquisitions, net
-
-
-
-
-520.405
Purchases of investments
-
-
-
-
-30
Net cash used for investing activities
-3,089
-3,037
-2,317
-1,188
-1,737
Cash flows from financing activities
Common stock issued
4,280
1,803
5,297
1,651
4,501
Common stock repurchased
-47.259
-26.65
-62.702
-4.579
-268.677
Net cash used provided by (used for) financing activities
4,233
1,777
5,234
1,646
4,232
Net change in cash
306.149
-2,026
2,005
-160.818
1,603
Cash at beginning of period
474.624
3,471
1,467
1,628
52.337
Cash at end of period
780.773
1,445
3,471
1,467
1,628
Free cash flow
Capital expenditure
-3,089
-3,037
-2,317
-1,188
-1,246
Free cash flow
-3,927
-3,803
-3,229
-1,807
-2,139