Antilles Gold Limited (ASX:AAU)
Australia
· Delayed Price · Currency is AUD 0.0140
0.00 (0.00%)
Mar 10, 2026, 2:49 PM AEST
Antilles Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1.54 | -0.51 | -4.14 | -7.75 | -3.83 | 3.72 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.07 | 0.11 | 0.4 | 0.38 | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 3.77 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.91 | 0.91 | 0.02 | 0.05 | 0.19 | -3.5 | Upgrade
|
| Stock-Based Compensation | 0.08 | 0.08 | 0.27 | 0.15 | - | - | Upgrade
|
| Other Operating Activities | -0.51 | 0.82 | 1 | 1.01 | 0.51 | 0.01 | Upgrade
|
| Change in Accounts Receivable | -0.01 | -0.01 | - | - | 0.05 | 0.07 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 0.06 | Upgrade
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| Change in Accounts Payable | -2.53 | -2.53 | 0.29 | 0.2 | -0.01 | -4.47 | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | 0.03 | -0 | -0.03 | 0.01 | 0.14 | Upgrade
|
| Operating Cash Flow | -0.44 | -1.13 | -2.45 | -2.2 | -2.7 | -3.56 | Upgrade
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| Capital Expenditures | -0.77 | -1.67 | -2.59 | -0.83 | - | -0 | Upgrade
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| Investment in Securities | -0.36 | -0.83 | -1.82 | -3.79 | -3.21 | 0.57 | Upgrade
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| Other Investing Activities | -0.02 | -0.02 | - | - | 0.04 | - | Upgrade
|
| Investing Cash Flow | -2.06 | -2.53 | -4.41 | -4.62 | -3.18 | 0.56 | Upgrade
|
| Long-Term Debt Issued | - | 1.32 | - | 0.68 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.37 | -0.32 | -0.03 | -0.02 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | -0.19 | 0.94 | -0.32 | 0.64 | -0.02 | -0.03 | Upgrade
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| Issuance of Common Stock | 3.17 | 2.32 | 6.12 | 6.17 | 5.75 | - | Upgrade
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| Other Financing Activities | -0.35 | -0.43 | -0.44 | -0.34 | -0.39 | - | Upgrade
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| Financing Cash Flow | 2.63 | 2.83 | 5.35 | 6.47 | 5.34 | -0.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | -0.04 | 0.03 | -0.23 | - | - | Upgrade
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| Net Cash Flow | 0.08 | -0.87 | -1.48 | -0.58 | -0.54 | -3.03 | Upgrade
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| Free Cash Flow | -1.22 | -2.81 | -5.04 | -3.03 | -2.7 | -3.56 | Upgrade
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| Free Cash Flow Margin | -2219.91% | - | - | -43835.71% | -521761.39% | -65.15% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
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| Cash Interest Paid | - | 0.02 | 0.04 | 0 | 0 | 0.35 | Upgrade
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| Levered Free Cash Flow | -5.56 | -5.73 | -5.74 | -6.27 | 2.1 | 0.63 | Upgrade
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| Unlevered Free Cash Flow | -5.35 | -5.32 | -5.08 | -5.65 | 2.73 | 0.79 | Upgrade
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| Change in Working Capital | -2.5 | -2.5 | 0.29 | 0.17 | 0.05 | -4.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.