AuQ Gold Mining Inc.
AUQ.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.72% | 31.66% | -443.60% | -475.32% | -438.82% |
| Total Depreciation and Amortization | -41.19% | -41.19% | 8,801.35% | 8,801.35% | 8,801.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.29% | 37.58% | -15.60% | 48.51% | 14.85% |
| Change in Net Operating Assets | 332.39% | 124.89% | 49.52% | 457.66% | -66.67% |
| Cash from Operations | 104.56% | 75.50% | 76.92% | 148.31% | -67.64% |
| Capital Expenditure | -- | -- | 84.44% | -527.91% | -971.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 84.44% | -527.91% | -971.66% |
| Total Debt Issued | -100.00% | -100.00% | 50.00% | 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 | -118.75% | -100.00% | -96.02% | -96.02% | -96.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.96% | 95.30% | -201.58% | -200.46% | -200.21% |