Auxico Resources Canada Inc.
AUAG
CNSX
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 76.61% | -82.04% | 52.24% | 143.56% | -46.79% |
| Total Depreciation and Amortization | -5.07% | 917.33% | 1,519.15% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.75% | 79.94% | -43.64% | -146.72% | 38.67% |
| Change in Net Operating Assets | -49.35% | -14.10% | 60.19% | 1,598.41% | 117.61% |
| Cash from Operations | 64.72% | 22.26% | 18.69% | -72.22% | -54.18% |
| Capital Expenditure | -- | -- | -- | -100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 204.63% | 626.38% | 88.15% | -169.92% |
| Cash from Investing | 100.00% | 199.55% | 292.52% | 84.73% | -169.92% |
| Total Debt Issued | -- | -- | -- | -100.00% | 100.00% |
| Total Debt Repaid | -- | -- | -- | -183.01% | -- |
| Issuance of Common Stock | -- | -100.00% | -44.31% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 36.65% | 12.10% | 0.00% | 74.06% | -- |
| Cash from Financing | 871.66% | -100.65% | -64.71% | 101.73% | -114.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.28% | -124.79% | 50.36% | -19.18% | -251.67% |
