Auxico Resources Canada Inc.
AUAG
CNSX
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 35.17M | 29.96M | 53.93M | 51.54M | -29.30M |
| Total Depreciation and Amortization | 275.50K | 279.60K | 210.80K | 139.40K | 93.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -8.60K |
| Total Other Non-Cash Items | -39.01M | -34.69M | -58.96M | -56.59M | 25.13M |
| Change in Net Operating Assets | 296.60K | 568.60K | 612.10K | 523.50K | 120.70K |
| Cash from Operations | -3.28M | -3.89M | -4.21M | -4.39M | -3.97M |
| Capital Expenditure | 0.00 | 0.00 | -7.50K | -92.40K | -47.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 389.80K | -864.60K | -1.17M | -1.48M | -1.65M |
| Cash from Investing | 389.80K | -864.60K | -1.18M | -1.57M | -1.70M |
| Total Debt Issued | 148.90K | 0.00 | 3.51M | 3.51M | 5.02M |
| Total Debt Repaid | -12.70K | -12.70K | -13.40K | -29.30K | -1.30K |
| Issuance of Common Stock | 493.60K | 149.60K | 3.82M | 3.89M | 3.83M |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -184.70K | -205.30K | -212.10K | -212.10K | -336.30K |
| Cash from Financing | 331.30K | -53.10K | 5.61M | 5.65M | 5.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.55M | -4.81M | 220.10K | -309.40K | -141.90K |
