Au Gold Corp.
AUGC.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -91.10K | -61.10K | -60.30K | -63.00K | -55.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -10.40K |
| Change in Net Operating Assets | 14.60K | 10.10K | -1.60K | 3.00K | 500.00 |
| Cash from Operations | -76.50K | -50.90K | -61.80K | -59.90K | -65.40K |
| Capital Expenditure | -6.20K | -2.00K | -3.70K | -3.20K | -4.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.00K | 13.00K | 13.00K | 13.00K | 43.50K |
| Cash from Investing | 6.80K | 11.00K | 9.30K | 9.80K | 39.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 300.00K | 155.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.30K | -- | -- | -- | -- |
| Cash from Financing | 207.70K | 112.50K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.00K | 72.50K | -52.60K | -50.20K | -26.40K |