AU GOLD CORP (AUGC.CA) Stock Cash Flow
TSX-V:AUGC - TSX Venture Exchange - CA0022261089 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -104.30K | -112.80K | -186.00K | -151.10K | |||
| Income Taxes - Deferred | N/A | -14.00K | 14.00K | N/A | |||
| Change In Working Capital | 21.70K | 17.20K | 12.40K | -52.50K | |||
| Other non cash items | N/A | N/A | 0.00 | 7.20K | |||
| OPERATING CASH FLOW | -96.40K | -109.50K | -159.60K | -196.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -9.70K | -62.30K | -835.70K | -267.00K | |||
| Other Investing Activity | N/A | 58.60K | 0.00 | -59.40K | |||
| INVESTING CASH FLOW | 48.90K | -3.70K | -835.70K | -326.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | N/A | N/A | N/A | 0.00 | |||
| CHANGE IN CASH | -47.50K | -113.20K | -995.30K | -522.80K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -96.40K | -109.50K | -159.60K | -196.40K | |||
| Capital Expenditure | -9.70K | -62.30K | -835.70K | -267.00K | |||
| FREE CASH FLOW | -106.20K | -171.90K | -995.30K | -463.40K | |||
All data in CAD