AUGC — Au Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$16.57m
- CA$14.76m
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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.151 | -0.186 | -0.113 | -0.088 | -1.01 |
| Deferred Taxes | |||||
| Non-Cash Items | 0.007 | 0 | — | — | 0.782 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.053 | 0.012 | 0.017 | 0.004 | 0.019 |
| 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 | -0.21 |
| Capital Expenditures | -0.267 | -0.836 | -0.062 | -0.004 | -0.275 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.059 | 0 | 0.059 | 0.019 | -0.008 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.326 | -0.836 | -0.004 | 0.014 | -0.283 |
| Financing Cash Flow Items | 0 | — | — | — | -0.026 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | — | — | — | 2.27 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.523 | -0.995 | -0.113 | -0.07 | 1.78 |