AuQ Gold Mining Inc. AUQFF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -552.30K | -530.30K | -1.38M | -648.80K | -531.70K |
| Total Depreciation and Amortization | 175.80K | 175.80K | 380.40K | 380.40K | 380.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.30K | 126.70K | 797.70K | 31.60K | 30.50K |
| Change in Net Operating Assets | -194.10K | -208.90K | -174.10K | 58.40K | 122.80K |
| Cash from Operations | -513.20K | -436.60K | -371.20K | -178.30K | 2.10K |
| Capital Expenditure | -174.90K | -174.90K | -92.90K | -73.10K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.10K | -9.10K | -- | -- | -- |
| Cash from Investing | -184.00K | -184.00K | -92.90K | -73.10K | -- |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -31.00K | -34.00K | -33.90K | -15.00K | -3.00K |
| Issuance of Common Stock | 1.03M | 1.03M | 995.10K | 995.10K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.90K | -4.90K | -- | -- | -- |
| Cash from Financing | 725.10K | 723.00K | 701.00K | 714.60K | -2.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.80K | 102.20K | 236.80K | 463.10K | -100.00 |