Au Gold Corp.
AUGC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -55.60K | -76.70K | -80.50K | -83.60K | -107.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.40K | -10.40K | -10.40K | -10.40K | 10.40K |
| Change in Net Operating Assets | -200.00 | 16.00K | 17.00K | 12.60K | 15.80K |
| Cash from Operations | -66.10K | -71.10K | -73.90K | -81.30K | -80.80K |
| Capital Expenditure | -4.30K | -7.10K | -41.50K | -46.40K | -49.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.50K | 43.50K | 43.50K | 43.50K | -- |
| Cash from Investing | 39.10K | 36.30K | 1.90K | -3.00K | -49.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.10K | -34.80K | -72.00K | -84.30K | -130.10K |
