Au Gold Corp. AUGCF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -670.50K | -35.10K | -16.40K | -14.40K | -25.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 570.40K | -- | -- | -- | -- |
| Change in Net Operating Assets | -2.10K | 4.20K | 5.20K | 6.10K | -900.00 |
| Cash from Operations | -102.20K | -30.90K | -11.20K | -8.30K | -26.10K |
| Capital Expenditure | -194.20K | -5.30K | 0.00 | -900.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.70K | -- | -- | -- | 13.00K |
| Cash from Investing | -199.90K | -5.30K | 0.00 | -900.00 | 13.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.00M | 145.00K | 155.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.00K | -12.30K | -- | -- | -- |
| Cash from Financing | 1.45M | 95.20K | 112.50K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.15M | 59.00K | 101.30K | -9.20K | -13.10K |