AUQ GOLD MINING INC (AUQ.CA) Stock Cash Flow
TSX-V:AUQ - TSX Venture Exchange - CA05153F1009 - Common Stock - Currency: CAD
| TTM (2024-11-30) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.04M | -1.03M | -180.00K | -462.10K | -301.20K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 106.80K | 64.30K | 118.80K | 59.10K | -226.20K | |||
| Interest Paid | N/A | 0.00 | 4.50K | N/A | N/A | |||
| Other non cash items | 910.40K | 907.60K | 37.20K | 294.30K | -17.20K | |||
| OPERATING CASH FLOW | -18.80K | -57.60K | -24.00K | -108.70K | -544.60K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -272.60K | -25.20K | -162.20K | -100.00K | |||
| Other Investing Activity | N/A | N/A | 0.00 | 105.00K | -108.20K | |||
| INVESTING CASH FLOW | N/A | -272.60K | -25.20K | -57.20K | -208.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 15.00K | -39.30K | 0.00 | -180.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 450.00K | 0.00 | 1.01M | |||
| Other Financing Activity | N/A | 0.00 | -31.50K | 0.00 | -18.10K | |||
| FINANCING CASH FLOW | N/A | 15.00K | 379.20K | 0.00 | 809.40K | |||
| CHANGE IN CASH | -43.30K | -315.10K | 330.00K | -165.90K | 56.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -18.80K | -57.60K | -24.00K | -108.70K | -544.60K | |||
| Capital Expenditure | N/A | -272.60K | -25.20K | -162.20K | -100.00K | |||
| FREE CASH FLOW | -58.30K | -330.10K | -49.20K | -270.90K | -644.60K | |||
All data in CAD