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    African Gold Acquisition ...

    NYSE: AGAC · Real-Time Price · USD
    10.69
    0.04 (0.38%)
    At close: Aug 18, 2023, 5:06 PM

    African Gold Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 10.76M 8.47M 9.2M 2.82M 10.02M
    Depreciation & Amortization
    		 426.82K 328.37K n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 -12.35M -9.92M -10.19M -3.34M -10.17M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -6.19K -681.84K -429.6K -484.16K -595.82K
    Operating Cash Flow
    		 -1.16M -1.8M -1.41M -1M -750.49K
    Capital Expenditures
    		 n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -414M -414M -414M -414M
    Investing Cash Flow
    		 n/a -414M -414M -414M -414M
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 91.4K 416.35M 416.35M 416.25M 416.25M
    Financial Cash Flow
    		 91.4K 416.35M 416.35M 416.25M 416.25M
    Net Cash Flow
    		 -1.07M 544.1K 932.77K 1.25M 1.5M
    Free Cash Flow
    		 -1.16M -1.8M -1.41M -1M -750.49K

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