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Austral Gold Limited (TSE:AGLD)
:AGLD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 36.79M | $ 47.73M | $ 49.71M | $ 64.39M | $ 88.22M |
| Gross Profit | $ 6.80M | $ 546.00K | $ 10.24M | $ 24.52M | $ 54.15M |
| Operating Income | $ -15.85M | $ -20.52M | $ -9.25M | $ -855.00K | $ 27.03M |
| EBITDA | $ -25.45M | $ -948.00K | $ -1.96M | $ 7.91M | $ 30.53M |
| Net Income | $ -27.07M | $ -7.61M | $ -8.86M | $ -7.32M | $ 7.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.27M | $ 5.00M | $ 1.58M | $ 4.05M | $ 12.73M |
| Total Assets | $ 118.09M | $ 104.28M | $ 107.37M | $ 98.30M | $ 105.94M |
| Total Debt | $ 42.97M | $ 18.42M | $ 11.48M | $ 10.48M | $ 8.40M |
| Net Debt | $ 37.17M | $ 17.38M | $ 15.57M | $ 8.15M | $ -4.00M |
| Total Liabilities | $ 94.88M | $ 62.71M | $ 49.11M | $ 40.89M | $ 45.05M |
| Stockholders' Equity | $ 23.21M | $ 41.41M | $ 71.72M | $ 56.74M | $ 60.89M |
| Cash Flow | |||||
| Free Cash Flow | $ -12.78M | $ -7.98M | $ -1.47M | $ -4.33M | $ 20.61M |
| Operating Cash Flow | $ -6.49M | $ 7.93M | $ 10.61M | $ 10.79M | $ 33.96M |
| Investing Cash Flow | $ 5.03M | $ -12.43M | $ -11.57M | $ -18.47M | $ -18.08M |
| Financing Cash Flow | $ 3.81M | $ 4.61M | $ -441.64K | $ -2.89M | $ -12.31M |