AuQ Gold Mining Inc.
AUQ.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -527.20K | -1.38M | -648.80K | -531.70K | -523.30K |
| Total Depreciation and Amortization | 177.20K | 380.40K | 380.40K | 380.40K | 380.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.60K | 797.70K | 31.60K | 30.50K | 29.70K |
| Change in Net Operating Assets | -208.80K | -174.10K | 58.40K | 122.80K | 102.10K |
| Cash from Operations | -437.10K | -371.20K | -178.30K | 2.10K | -11.00K |
| Capital Expenditure | -175.50K | -92.90K | -73.10K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.20K | -- | -- | -- | -- |
| Cash from Investing | -184.70K | -92.90K | -73.10K | -- | -- |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -34.00K | -33.90K | -15.00K | -3.00K | -- |
| Issuance of Common Stock | 1.03M | 995.10K | 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 | 723.10K | 701.00K | 714.60K | -2.10K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.20K | 236.80K | 463.10K | -100.00 | -11.00K |