Auxico Resources Canada Inc.
AUAG
CNSX
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -130.30% | -24.79% | -71.55% | 460.69% | -123.27% |
| Total Depreciation and Amortization | 0.66% | 0.26% | 64.36% | -42.77% | 978.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.78% | 21.92% | 70.02% | -598.40% | 117.20% |
| Change in Net Operating Assets | 179.32% | -500.68% | -113.69% | -22.35% | 278.67% |
| Cash from Operations | 70.11% | -38.95% | 21.06% | -7.59% | 34.13% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -39.39% | 1,190.68% | 98.12% | -741.31% |
| Cash from Investing | -100.00% | -39.39% | 1,190.68% | 98.12% | -700.51% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -100.00% | 53.13% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.94% | 12.10% | -29.20% | 22.60% | 0.00% |
| Cash from Financing | 1,032.33% | -244.27% | 1,050.00% | 104.99% | -100.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.62% | -91.28% | 49.84% | 53.66% | -155.75% |
