AUQ — AuQ Gold Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.19m
- CA$2.36m
Annual cashflow statement for AuQ Gold Mining, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 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 | -0.167 | -0.348 | -0.301 | -0.462 | -0.18 |
| Non-Cash Items | — | — | -0.017 | 0.294 | 0.037 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.146 | 0.002 | -0.226 | 0.059 | 0.119 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.02 | -0.346 | -0.545 | -0.109 | -0.024 |
| Capital Expenditures | -0.035 | -0.059 | -0.1 | -0.162 | -0.025 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.064 | 0 | -0.108 | 0.105 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.029 | -0.059 | -0.208 | -0.057 | -0.025 |
| Financing Cash Flow Items | — | -0.007 | -0.018 | 0 | -0.032 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.506 | 0.809 | 0 | 0.379 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.008 | 0.101 | 0.057 | -0.166 | 0.33 |