AuQ Gold Mining Inc.
AUQ.V
TSX
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
---|---|---|---|---|---|
Net Income | -41.22% | -4.35% | 31.29% | -1,102.83% | -54.14% |
Total Depreciation and Amortization | -- | -- | -- | 8,801.35% | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -60.73% | -- | -- | -196.30% | 9.14% |
Change in Net Operating Assets | -65.10% | 124.91% | -86.73% | -23.96% | 15,133.33% |
Cash from Operations | -100.00% | 99.91% | -12.37% | 84.18% | -- |
Capital Expenditure | -- | -- | -- | -57.75% | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -57.75% | -- |
Total Debt Issued | -- | -- | -- | 50.00% | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -- | -96.02% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 100.00% | 99.92% | -12.37% | -108.62% | -- |