A2 GOLD CORP (AUAU.CA) Stock Cash Flow
TSX-V:AUAU • CA0500591049
Current stock price
0.86 CAD
-0.04 (-4.44%)
Last:
| TTM (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.37M | -2.49M | 1.51M | 474.70K | -1.73M | |||
| Depreciation Amortization | N/A | 0.00 | 17.70K | 30.10K | 28.50K | |||
| Change In Working Capital | -27.90K | 4.20K | -29.60K | -781.60K | 597.20K | |||
| Other non cash items | 634.30K | 945.20K | -2.78M | -1.45M | 131.60K | |||
| OPERATING CASH FLOW | -1.77M | -1.54M | -1.29M | -1.73M | -974.60K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.84M | -2.12M | -1.98M | -2.84M | -4.00M | |||
| Other Investing Activity | 405.20K | 1.42M | 3.54M | 799.50K | 864.80K | |||
| INVESTING CASH FLOW | -2.44M | -694.80K | 1.56M | -2.04M | -3.13M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -337.90K | 314.50K | -39.80K | -77.20K | |||
| Stock Issued/Repurchased | N/A | 14.01M | 70.00K | 0.00 | 4.04M | |||
| Other Financing Activity | N/A | -428.90K | N/A | 0.00 | -53.50K | |||
| FINANCING CASH FLOW | 13.65M | 13.24M | 384.50K | -39.80K | 3.91M | |||
| Exchange Rate Effect | 165.40K | 82.80K | 200.00 | -21.60K | 21.00K | |||
| CHANGE IN CASH | 9.61M | 11.09M | 654.70K | -3.84M | -180.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.77M | -1.54M | -1.29M | -1.73M | -974.60K | |||
| Capital Expenditure | -2.84M | -2.12M | -1.98M | -2.84M | -4.00M | |||
| FREE CASH FLOW | -4.61M | -3.65M | -3.27M | -4.57M | -4.97M | |||
All data in CAD