Australian Gold and Copper Ltd
ASX:AGC
Australian Gold and Copper Ltd
ASX:AGC
Price:
0.245
AUD
Market Closed
Market Cap:
AU$66m
Cash Flow Statement
Cash Flow Statement
Australian Gold and Copper Ltd
Australian Gold and Copper Ltd
Currency: AUD
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-1%
|
(1)
+5%
|
(1)
-2%
|
(1)
-4%
|
(0)
+25%
|
(1)
-34%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(5)
|
(5)
|
|
| Other Items |
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
+34%
|
(2)
+6%
|
(1)
+19%
|
(2)
-72%
|
(5)
-129%
|
(6)
-15%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
10
|
15
|
11
|
6
|
|
| Other |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
10
N/A
|
15
+46%
|
11
-28%
|
6
-45%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(3)
N/A
|
(2)
+27%
|
(2)
+6%
|
8
N/A
|
12
+45%
|
5
-55%
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(3)
N/A
|
(2)
+27%
|
(2)
+5%
|
(2)
+13%
|
(3)
-49%
|
(5)
-96%
|
(6)
-16%
|
|
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