tiprankstipranks
Trending News
More News >
African Gold Ltd. (AU:A1G)
ASX:A1G
Australian Market

African Gold Ltd. (A1G) Cash flow

Compare
11 Followers

African Gold Ltd. Cash Flow

AU:A1G's free cash flow for Q2 2025 was AU$-2.21K. For the 2025 fiscal year, AU:A1G's free cash flow was decreased by AU$-72.83K and operating cash flow was AU$-550.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -877.37KAU$ -501.40KAU$ -765.70KAU$ -911.51KAU$ -618.82K
Investing Cash Flow
AU$ -1.36MAU$ -1.67MAU$ -3.04MAU$ -2.32MAU$ -1.19M
Financing Cash Flow
AU$ 3.27MAU$ 806.46KAU$ 1.78MAU$ 5.23MAU$ 1.65M
End Cash Position
AU$ 1.11MAU$ 85.16KAU$ 1.44MAU$ 3.47MAU$ 1.47M
Free Cash Flow
AU$ -2.24MAU$ -2.17MAU$ -3.80MAU$ -3.23MAU$ -1.81M
Currency in AUD

African Gold Ltd. Cash Flow