AUQ — AuQ Gold Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.45m
- CA$5.64m
Annual cashflow statement for AuQ Gold Mining, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| 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 | -0.462 | -0.18 | -1.03 | -0.744 | -0.746 |
| Non-Cash Items | 0.294 | 0.037 | 0.908 | 0.586 | 0.433 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.059 | 0.119 | 0.064 | 0.143 | -0.291 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.109 | -0.024 | -0.058 | -0.015 | -0.604 |
| Capital Expenditures | -0.162 | -0.025 | -0.273 | 0 | -0.24 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.105 | 0 | — | — | -0.013 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.057 | -0.025 | -0.273 | 0 | -0.253 |
| Financing Cash Flow Items | 0 | -0.032 | 0 | — | -0.005 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.379 | 0.015 | 0 | 0.991 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.166 | 0.33 | -0.315 | -0.015 | 0.134 |