AuQ Gold Mining Inc.
AUQ.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -50.40K | 413.20K | -765.90K | -145.90K | -28.60K |
| Total Depreciation and Amortization | -- | 177.20K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.60K | -667.40K | 773.60K | 7.90K | 7.50K |
| Change in Net Operating Assets | 37.90K | 11.10K | -200.60K | -42.60K | 23.30K |
| Cash from Operations | -74.10K | -65.90K | -192.90K | -180.50K | 2.20K |
| Capital Expenditure | -- | -82.60K | -19.80K | -73.10K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -9.20K | -- | -- | -- |
| Cash from Investing | -- | -91.80K | -19.80K | -73.10K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -100.00 | -18.90K | -12.00K | -3.00K |
| Issuance of Common Stock | -- | 35.10K | 0.00 | 995.10K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -4.90K | -- | -- | -- |
| Cash from Financing | -- | 22.10K | -13.60K | 716.70K | -2.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.10K | -135.60K | -226.30K | 463.10K | 0.00 |