AuQ Gold Mining Inc.
AUQ.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -443.60% | -475.32% | -438.82% | -460.95% | 50.71% |
| Total Depreciation and Amortization | 8,801.35% | 8,801.35% | 8,801.35% | 8,801.35% | -96.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.60% | 48.51% | 14.85% | -18.32% | -45.36% |
| Change in Net Operating Assets | 49.52% | 457.66% | -66.67% | -50.16% | 145.28% |
| Cash from Operations | 76.92% | 148.31% | -67.64% | -152.25% | 54.42% |
| Capital Expenditure | 84.44% | -527.91% | -971.66% | -971.66% | -342.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 84.44% | -527.91% | -971.66% | -971.66% | -441.62% |
| Total Debt Issued | 50.00% | 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 | -96.02% | -96.02% | -96.02% | -96.02% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.58% | -200.46% | -200.21% | -195.75% | 141.80% |
