AuQ Gold Mining Inc.
AUQ.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -145.90K | -28.60K | -434.90K | -39.40K | -28.80K |
| Total Depreciation and Amortization | -- | -- | 387.40K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.90K | 7.50K | 1.70K | 7.50K | 6.80K |
| Change in Net Operating Assets | -42.60K | 23.30K | 45.80K | 31.90K | 21.80K |
| Cash from Operations | -180.50K | 2.20K | 0.00 | 0.00 | -100.00 |
| Capital Expenditure | -73.10K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -73.10K | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 0.00 | -- | -- |
| Total Debt Repaid | -12.00K | -3.00K | -- | -- | -- |
| Issuance of Common Stock | 995.10K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 716.70K | -2.10K | 0.00 | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 463.10K | 0.00 | 0.00 | 0.00 | -100.00 |