AuQ Gold Mining Inc.
AUQFF
$0.40
$0.000.00%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -648.80K | -531.70K | -523.30K | -769.20K | -757.70K |
| Total Depreciation and Amortization | 387.40K | 387.40K | 387.40K | 658.70K | 658.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.60K | 23.50K | 22.70K | 18.40K | 30.00K |
| Change in Net Operating Assets | 58.40K | 122.80K | 102.10K | 78.20K | 137.70K |
| Cash from Operations | -178.30K | 2.10K | -11.00K | -13.80K | 68.80K |
| Capital Expenditure | -73.10K | -- | -- | -29.50K | -189.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -73.10K | -- | -- | -29.50K | -189.00K |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 15.00K | 15.00K |
| Total Debt Repaid | -15.00K | -3.00K | -- | -- | -- |
| Issuance of Common Stock | 995.10K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 714.60K | -2.10K | 0.00 | 11.20K | 11.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 463.10K | -100.00 | -11.00K | -32.10K | -109.10K |