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Antilles Gold Limited (AAU.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01000.0000 (0.00%)
At close: 04:10PM AEST
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-2,587
-2,587
-825.542
-
-3.842
Purchases of investments
-
-
-
-
-77.075
Sales/maturities of investments
-
-
-
-
1,000
Other investing activities
-1,824
-1,824
-3,794
-3,176
-355.067
Net cash used for investing activities
-4,410
-4,410
-4,619
-3,176
564.016
Cash flows from financing activities
Debt repayment
-288.965
-288.965
-
-
-
Common stock issued
6,250
6,250
6,166
5,755
-
Common stock repurchased
-480.529
-480.529
-336.656
-392.051
-
Other financing activities
-129.777
-129.777
-33.904
-22.178
-34.696
Net cash used provided by (used for) financing activities
5,351
5,351
6,473
5,340
-34.696
Net change in cash
-1,510
-1,510
-345.962
-538.301
-3,029
Cash at beginning of period
2,757
2,757
3,337
3,876
6,905
Cash at end of period
1,279
1,279
2,757
3,337
3,876
Free cash flow
Capital expenditure
-2,587
-2,587
-825.542
-
-3.842
Free cash flow
-5,037
-5,037
-3,025
-2,703
-3,562