AuQ Gold Mining Inc.
AUQ.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.37% | 29.72% | 31.66% | -443.60% | -475.32% |
| Total Depreciation and Amortization | -41.19% | -41.19% | -41.19% | 8,801.35% | 8,801.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.00% | 1.29% | 37.58% | -15.60% | 48.51% |
| Change in Net Operating Assets | -57.59% | 332.39% | 124.89% | 49.52% | 457.66% |
| Cash from Operations | -359.16% | 104.56% | 75.50% | 76.92% | 148.31% |
| Capital Expenditure | 61.32% | -- | -- | 84.44% | -527.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 61.32% | -- | -- | 84.44% | -527.91% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | 50.00% | 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 | 6,280.36% | -118.75% | -100.00% | -96.02% | -96.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 524.47% | 99.96% | 95.30% | -201.58% | -200.46% |