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AUGC Au Gold Cashflow Statement

0.000.00%
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Basic MaterialsSpeculativeMicro CapValue Trap

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
Period Length:12 M12 M
Source:ARSARS
Standards:
IFRS
IFRS
Status:FinalFinal
Net Income/Starting Line-0.151-0.186
Deferred Taxes
Non-Cash Items0.0070
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.0530.012
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
Capital Expenditures-0.267-0.836
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.0590
Other Investing Cash Flow
Cash from Investing Activities-0.326-0.836
Financing Cash Flow Items0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.523-0.995