AuQ Gold Mining Inc. AUQ.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.87% | -1.34% | -78.80% | 14.37% | 29.72% |
| Total Depreciation and Amortization | -53.79% | -53.79% | -42.25% | -42.25% | -42.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.87% | 326.60% | 4,235.33% | 5.33% | 31.47% |
| Change in Net Operating Assets | -258.06% | -304.60% | -322.63% | -57.59% | 332.39% |
| Cash from Operations | -24,538.10% | -3,869.09% | -2,589.86% | -359.16% | 104.56% |
| Capital Expenditure | -- | -- | -214.92% | 61.32% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -214.92% | 61.32% | -- |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | -933.33% | -- | -- | -- | -- |
| 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 | 34,628.57% | -- | 6,158.93% | 6,280.36% | -118.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27,900.00% | 1,029.09% | 837.69% | 524.47% | 99.96% |