AUGC — Au Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.52m
- CA$1.50m
- 31
- 71
- 47
- 48
Annual cashflow statement for Au Gold, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.151 | -0.186 | -0.113 | -0.088 |
| Deferred Taxes | ||||
| Non-Cash Items | 0.007 | 0 | — | — |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.053 | 0.012 | 0.017 | 0.004 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.196 | -0.16 | -0.11 | -0.084 |
| Capital Expenditures | -0.267 | -0.836 | -0.062 | -0.004 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.059 | 0 | 0.059 | 0.019 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.326 | -0.836 | -0.004 | 0.014 |
| Financing Cash Flow Items | 0 | — | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | — | — | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.523 | -0.995 | -0.113 | -0.07 |