Au Gold Corp.
AUGCF
$0.13
$0.0330.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -727.30K | -91.10K | -61.10K | -60.30K | -63.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 562.60K | -- | -- | -- | -- |
| Change in Net Operating Assets | 13.40K | 14.60K | 10.10K | -1.60K | 3.00K |
| Cash from Operations | -151.20K | -76.50K | -50.90K | -61.80K | -59.90K |
| Capital Expenditure | -197.80K | -6.20K | -2.00K | -3.70K | -3.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.70K | 13.00K | 13.00K | 13.00K | 13.00K |
| Cash from Investing | -203.40K | 6.80K | 11.00K | 9.30K | 9.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.30M | 300.00K | 155.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.30K | -12.30K | -- | -- | -- |
| Cash from Financing | 1.64M | 207.70K | 112.50K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.28M | 138.00K | 72.50K | -52.60K | -50.20K |