AU GOLD CORP (AUGC.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:AUGC - CA0022261089 - Common Stock
0.055 CAD
0 (-8.33%)
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -84.50K | -87.90K | -112.80K | -186.00K | -151.10K | |||
| Income Taxes - Deferred | N/A | 0.00 | -14.00K | 14.00K | N/A | |||
| Change In Working Capital | 2.50K | 4.10K | 17.20K | 12.40K | -52.50K | |||
| Other non cash items | N/A | N/A | N/A | 0.00 | 7.20K | |||
| OPERATING CASH FLOW | -85.30K | -83.80K | -109.50K | -159.60K | -196.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.70K | -4.50K | -62.30K | -835.70K | -267.00K | |||
| Other Investing Activity | N/A | 18.70K | 58.60K | 0.00 | -59.40K | |||
| INVESTING CASH FLOW | 13.00K | 14.20K | -3.70K | -835.70K | -326.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | N/A | N/A | N/A | N/A | 0.00 | |||
| CHANGE IN CASH | -72.30K | -69.60K | -113.20K | -995.30K | -522.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -85.30K | -83.80K | -109.50K | -159.60K | -196.40K | |||
| Capital Expenditure | -5.70K | -4.50K | -62.30K | -835.70K | -267.00K | |||
| FREE CASH FLOW | -91.00K | -88.30K | -171.90K | -995.30K | -463.40K | |||
All data in CAD