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AGD Antioquia Gold Inc

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
5.43MMarket Cap-0.23P/E (TTM)

Antioquia Gold Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-128.32%-5.02M
-127.49%-4.85M
282.42%1.66M
-77.76%3.23M
-324.81%-13.66M
394.96%17.71M
559.50%17.62M
-139.35%-911.3K
242.96%14.52M
-52.02%6.08M
Net income from continuing operations
-1,659.22%-7.39M
-1,332.94%-5.85M
-123.59%-299.93K
-48.47%-8.31M
-185.72%-10.06M
-84.18%474.17K
118.13%474.17K
151.68%1.27M
7.44%-5.6M
5.05%-3.52M
Operating gains losses
-22,427.77%-3.78M
-9,723.14%-1.63M
-84.77%-1.32M
474.79%4.83M
323.11%5.53M
102.57%16.94K
-93.36%16.94K
-1,256.77%-715.96K
2,260.04%840.02K
2,207.13%1.31M
Depreciation and amortization
-9.66%4.08M
-18.60%3.67M
-31.20%3.08M
18.55%15.87M
94.75%6.89M
9.44%4.51M
60.62%4.51M
53.21%4.47M
68.70%13.39M
106.84%3.54M
Other non cashItems
214.52%6.46M
32.48%2.6M
19.96%2.54M
-4.45%8.64M
86.43%4.38M
-9.71%2.05M
-10.70%1.97M
1.33%2.12M
0.49%9.04M
-73.36%2.35M
Change In working capital
-141.13%-4.38M
-134.23%-3.65M
71.06%-2.33M
-465.43%-17.79M
-947.05%-20.39M
306.58%10.66M
47,513.87%10.66M
-1,824.66%-8.06M
52.38%-3.15M
-63.00%2.41M
-Change in receivables
-109.83%-7.38M
-44.92%-5.1M
-85.73%-2.18M
-4.90%-11.23M
-365.93%-6.53M
60.17%-3.52M
-77.49%-3.52M
49.82%-1.18M
-202.98%-10.7M
158.78%2.46M
-Change in inventory
-161.18%-127.85K
881.02%2.05M
115.79%498.47K
-665.44%-7.04M
-3,195.86%-4.1M
209.26%208.97K
107.99%208.97K
-257.09%-3.16M
80.74%-920.36K
21.90%-124.28K
-Change in prepaid assets
-38.82%-3.46M
132.19%801.83K
-46.98%-3.1M
73.62%-228.08K
104.74%4.37M
-83.17%-2.49M
-686.14%-2.49M
-59.44%-2.11M
-383.70%-864.53K
121.43%2.14M
-Change in payables and accrued expense
-59.97%6.59M
-108.50%-1.4M
252.48%2.46M
-92.41%709.1K
-585.58%-14.14M
214.69%16.46M
233.33%16.46M
-230.09%-1.61M
396.05%9.34M
-143.40%-2.06M
Cash from discontinued investing activities
Operating cash flow
-128.32%-5.02M
-127.49%-4.85M
282.42%1.66M
-77.76%3.23M
-324.81%-13.66M
394.96%17.71M
559.50%17.62M
-141.58%-911.3K
242.96%14.52M
-52.02%6.08M
Investing cash flow
Cash flow from continuing investing activities
42.63%-3.73M
78.22%-1.42M
8.43%-1.35M
-22.26%-15.11M
-20.29%-7.14M
-267.22%-6.5M
-325.89%-6.5M
52.87%-1.47M
-38.08%-12.36M
-1.91%-5.93M
Net PPE purchase and sale
42.63%-3.73M
78.22%-1.42M
8.43%-1.35M
-22.26%-15.11M
-20.29%-7.14M
-267.22%-6.5M
-325.89%-6.5M
52.87%-1.47M
-38.08%-12.36M
-1.91%-5.93M
Cash from discontinued investing activities
Investing cash flow
42.63%-3.73M
78.22%-1.42M
8.43%-1.35M
-22.26%-15.11M
-20.29%-7.14M
-267.22%-6.5M
-325.89%-6.5M
52.87%-1.47M
-38.08%-12.36M
-1.91%-5.93M
Financing cash flow
Cash flow from continuing financing activities
456.45%18.84M
217.74%6.22M
-115.09%-582.11K
404.22%13.57M
1,090.80%14.99M
-87.51%-5.29M
-9,586.26%-5.29M
5,407.99%3.86M
-160.79%-4.46M
76.68%-1.51M
Net issuance payments of debt
466.23%19.57M
221.30%6.48M
-106.59%-260.51K
460.80%14.58M
1,229.44%15.97M
-98.64%-5.34M
-8,670.63%-5.34M
--3.95M
-154.29%-4.04M
77.83%-1.41M
Net other financing activities
-1,353.47%-730.91K
-544.40%-259.14K
-238.66%-321.6K
-1,722.58%-7.6M
-7,553.21%-7.57M
145.31%58.31K
149.88%58.31K
-30.63%-94.96K
-281.71%-417.18K
---98.87K
Cash from discontinued financing activities
Financing cash flow
456.45%18.84M
217.74%6.22M
-115.09%-582.11K
256.53%6.98M
655.58%8.41M
-87.51%-5.29M
-9,586.26%-5.29M
5,407.99%3.86M
-160.79%-4.46M
76.68%-1.51M
Net cash flow
Beginning cash position
-61.57%664.67K
-41.89%1.01M
534.37%1.26M
-92.91%198.08K
404.30%7.61M
-30.73%1.73M
8.06%1.73M
-92.91%198.08K
745.66%2.79M
-38.18%1.51M
Current changes in cash
-102.77%-164.46K
-100.65%-38.04K
-118.34%-270.09K
173.49%1.69M
-323.77%-5.8M
687.98%5.93M
434.82%5.84M
245.81%1.47M
-187.62%-2.3M
-486.33%-1.37M
Effect of exchange rate changes
-104.46%-292.31K
-111.51%-302.39K
-68.42%18.65K
-110.34%-628.82K
-1,014.46%-544.88K
-813.71%-142.97K
27.05%-142.97K
132.33%59.03K
-89.61%-298.96K
5,354.41%59.59K
End cash Position
-97.24%207.9K
-91.05%664.67K
-41.89%1.01M
534.37%1.26M
534.37%1.26M
398.53%7.52M
197.53%7.43M
8.06%1.73M
-92.91%198.08K
-92.91%198.08K
Free cash from
-222.87%-13.78M
-160.77%-6.76M
113.08%312.02K
-677.21%-12.49M
-15,021.88%-21.4M
519.81%11.22M
870.16%11.13M
-154.59%-2.39M
145.87%2.16M
-97.90%143.44K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -128.32%-5.02M-127.49%-4.85M282.42%1.66M-77.76%3.23M-324.81%-13.66M394.96%17.71M559.50%17.62M-139.35%-911.3K242.96%14.52M-52.02%6.08M
Net income from continuing operations -1,659.22%-7.39M-1,332.94%-5.85M-123.59%-299.93K-48.47%-8.31M-185.72%-10.06M-84.18%474.17K118.13%474.17K151.68%1.27M7.44%-5.6M5.05%-3.52M
Operating gains losses -22,427.77%-3.78M-9,723.14%-1.63M-84.77%-1.32M474.79%4.83M323.11%5.53M102.57%16.94K-93.36%16.94K-1,256.77%-715.96K2,260.04%840.02K2,207.13%1.31M
Depreciation and amortization -9.66%4.08M-18.60%3.67M-31.20%3.08M18.55%15.87M94.75%6.89M9.44%4.51M60.62%4.51M53.21%4.47M68.70%13.39M106.84%3.54M
Other non cashItems 214.52%6.46M32.48%2.6M19.96%2.54M-4.45%8.64M86.43%4.38M-9.71%2.05M-10.70%1.97M1.33%2.12M0.49%9.04M-73.36%2.35M
Change In working capital -141.13%-4.38M-134.23%-3.65M71.06%-2.33M-465.43%-17.79M-947.05%-20.39M306.58%10.66M47,513.87%10.66M-1,824.66%-8.06M52.38%-3.15M-63.00%2.41M
-Change in receivables -109.83%-7.38M-44.92%-5.1M-85.73%-2.18M-4.90%-11.23M-365.93%-6.53M60.17%-3.52M-77.49%-3.52M49.82%-1.18M-202.98%-10.7M158.78%2.46M
-Change in inventory -161.18%-127.85K881.02%2.05M115.79%498.47K-665.44%-7.04M-3,195.86%-4.1M209.26%208.97K107.99%208.97K-257.09%-3.16M80.74%-920.36K21.90%-124.28K
-Change in prepaid assets -38.82%-3.46M132.19%801.83K-46.98%-3.1M73.62%-228.08K104.74%4.37M-83.17%-2.49M-686.14%-2.49M-59.44%-2.11M-383.70%-864.53K121.43%2.14M
-Change in payables and accrued expense -59.97%6.59M-108.50%-1.4M252.48%2.46M-92.41%709.1K-585.58%-14.14M214.69%16.46M233.33%16.46M-230.09%-1.61M396.05%9.34M-143.40%-2.06M
Cash from discontinued investing activities
Operating cash flow -128.32%-5.02M-127.49%-4.85M282.42%1.66M-77.76%3.23M-324.81%-13.66M394.96%17.71M559.50%17.62M-141.58%-911.3K242.96%14.52M-52.02%6.08M
Investing cash flow
Cash flow from continuing investing activities 42.63%-3.73M78.22%-1.42M8.43%-1.35M-22.26%-15.11M-20.29%-7.14M-267.22%-6.5M-325.89%-6.5M52.87%-1.47M-38.08%-12.36M-1.91%-5.93M
Net PPE purchase and sale 42.63%-3.73M78.22%-1.42M8.43%-1.35M-22.26%-15.11M-20.29%-7.14M-267.22%-6.5M-325.89%-6.5M52.87%-1.47M-38.08%-12.36M-1.91%-5.93M
Cash from discontinued investing activities
Investing cash flow 42.63%-3.73M78.22%-1.42M8.43%-1.35M-22.26%-15.11M-20.29%-7.14M-267.22%-6.5M-325.89%-6.5M52.87%-1.47M-38.08%-12.36M-1.91%-5.93M
Financing cash flow
Cash flow from continuing financing activities 456.45%18.84M217.74%6.22M-115.09%-582.11K404.22%13.57M1,090.80%14.99M-87.51%-5.29M-9,586.26%-5.29M5,407.99%3.86M-160.79%-4.46M76.68%-1.51M
Net issuance payments of debt 466.23%19.57M221.30%6.48M-106.59%-260.51K460.80%14.58M1,229.44%15.97M-98.64%-5.34M-8,670.63%-5.34M--3.95M-154.29%-4.04M77.83%-1.41M
Net other financing activities -1,353.47%-730.91K-544.40%-259.14K-238.66%-321.6K-1,722.58%-7.6M-7,553.21%-7.57M145.31%58.31K149.88%58.31K-30.63%-94.96K-281.71%-417.18K---98.87K
Cash from discontinued financing activities
Financing cash flow 456.45%18.84M217.74%6.22M-115.09%-582.11K256.53%6.98M655.58%8.41M-87.51%-5.29M-9,586.26%-5.29M5,407.99%3.86M-160.79%-4.46M76.68%-1.51M
Net cash flow
Beginning cash position -61.57%664.67K-41.89%1.01M534.37%1.26M-92.91%198.08K404.30%7.61M-30.73%1.73M8.06%1.73M-92.91%198.08K745.66%2.79M-38.18%1.51M
Current changes in cash -102.77%-164.46K-100.65%-38.04K-118.34%-270.09K173.49%1.69M-323.77%-5.8M687.98%5.93M434.82%5.84M245.81%1.47M-187.62%-2.3M-486.33%-1.37M
Effect of exchange rate changes -104.46%-292.31K-111.51%-302.39K-68.42%18.65K-110.34%-628.82K-1,014.46%-544.88K-813.71%-142.97K27.05%-142.97K132.33%59.03K-89.61%-298.96K5,354.41%59.59K
End cash Position -97.24%207.9K-91.05%664.67K-41.89%1.01M534.37%1.26M534.37%1.26M398.53%7.52M197.53%7.43M8.06%1.73M-92.91%198.08K-92.91%198.08K
Free cash from -222.87%-13.78M-160.77%-6.76M113.08%312.02K-677.21%-12.49M-15,021.88%-21.4M519.81%11.22M870.16%11.13M-154.59%-2.39M145.87%2.16M-97.90%143.44K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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