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Anglo Asian Mining PLC (AGXKF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.69230.0000 (0.00%)
At close: 11:57AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
998
3,660
7,361
23,221
Depreciation & amortisation
16,630
17,114
16,804
16,843
Stock-based compensation
283
412
12
0
Change in working capital
-831
-10,111
5,438
7,363
Inventory
417
-3,399
4,545
2,422
Other working capital
-404
-3,829
12,239
33,795
Other non-cash items
921
665
538
371
Net cash provided by operating activities
20,126
13,491
26,025
49,538
Cash flows from investing activities
Investments in property, plant and equipment
-20,530
-17,320
-13,786
-15,743
Acquisitions, net
-1,361
-3,491
0
-
Purchases of investments
-
0
-2,168
-69
Sales/maturities of investments
-
0
110
0
Net cash used for investing activities
-21,929
-20,811
-15,730
-15,691
Net change in cash
-11,191
-16,726
-1,323
21,047
Cash at beginning of period
21,152
37,453
38,848
17,801
Cash at end of period
9,961
20,410
37,453
38,848
Free cash flow
Operating cash flow
20,126
13,491
26,025
49,538
Capital expenditure
-20,530
-17,320
-13,786
-15,743
Free cash flow
-404
-3,829
12,239
33,795