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Austral Gold Limited (TSE:AGLD)
TSXV:AGLD
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Austral Gold Limited (AGLD) Cash flow

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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 $-7.35M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
-$ 7.93M$ 10.95M-$ 30.48M
Investing Cash Flow
-$ -12.43M$ -11.60M$ -18.47M$ -16.23M
Financing Cash Flow
-$ 4.61M$ -778.00K$ -2.89M$ -11.05M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ -1.31M$ 926.00K$ 2.35M$ 12.40M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 656.00K$ 421.00K
Issuance Of Debt
-$ 4.93M$ -240.00K$ 3.53M$ -7.36M
Repayment Of Debt
-$ -13.03M$ -11.97M$ -980.00K$ -8.44M
Free Cash Flow
-$ -7.84M$ -491.00K-$ 18.96M
Domestic Sales
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Foreign Sales
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Currency in USD

Austral Gold Limited Cash Flow

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