Angold Resources Ltd
OTC:AAUGF
Angold Resources Ltd
OTC:AAUGF
Price:
0.26
USD
Market Closed
Market Cap:
$24.8m
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Cash Flow Statement
Cash Flow Statement
Angold Resources Ltd
Angold Resources Ltd
Currency: CAD
| Jun-2020 | Sep-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(0)
|
(0)
|
(13)
|
(14)
|
(15)
|
(15)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(5)
|
(5)
|
(4)
|
|
| Other Non-Cash Items |
(0)
|
0
|
12
|
13
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(0)
+13%
|
(2)
-223%
|
(2)
-38%
|
(2)
-3%
|
(3)
-19%
|
(2)
+23%
|
(2)
+15%
|
(2)
+2%
|
(1)
+22%
|
(1)
+23%
|
(1)
+17%
|
(0)
+47%
|
(0)
+46%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
0
|
0
|
(1)
|
(3)
|
(5)
|
(6)
|
(6)
|
(4)
|
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
(3)
-587%
|
(5)
-74%
|
(6)
-7%
|
(6)
-8%
|
(4)
+31%
|
(3)
+28%
|
(4)
-29%
|
(4)
+9%
|
(3)
+18%
|
(2)
+34%
|
(1)
+56%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
9
|
9
|
0
|
8
|
2
|
6
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
-10%
|
9
+988%
|
9
N/A
|
0
N/A
|
8
N/A
|
2
-71%
|
6
+130%
|
0
N/A
|
0
N/A
|
3
N/A
|
0
-94%
|
0
+46%
|
0
+1%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
0
N/A
|
0
-6%
|
7
+1 910%
|
4
-44%
|
1
-78%
|
0
-92%
|
(6)
N/A
|
(0)
+94%
|
1
N/A
|
0
-60%
|
(1)
N/A
|
(4)
-150%
|
(2)
+41%
|
(1)
+62%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(0)
+13%
|
(2)
-337%
|
(5)
-149%
|
(8)
-43%
|
(8)
-10%
|
(8)
+3%
|
(6)
+27%
|
(5)
+20%
|
(5)
-10%
|
(5)
+13%
|
(4)
+18%
|
(2)
+37%
|
(1)
+54%
|
|
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