Ausgold Limited
AUSGF
$0.625
$0.0050.81%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.42M | -1.39M | -2.06M | -2.12M | -2.25M |
| Total Depreciation and Amortization | 333.00K | 326.10K | 1.15M | 1.18M | 1.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 844.70K | 827.10K | 261.00K | 268.40K | 221.10K |
| Change in Net Operating Assets | 90.90K | 89.00K | -- | -- | 139.90K |
| Cash from Operations | -151.90K | -148.70K | -645.60K | -663.80K | -449.90K |
| Capital Expenditure | -2.06M | -2.01M | -1.54M | -1.58M | -3.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00 | 200.00 | 2.10K | 2.20K | 36.40K |
| Cash from Investing | -2.06M | -2.01M | -1.54M | -1.58M | -3.80M |
| Total Debt Issued | -- | -- | -- | -- | 1.50M |
| Total Debt Repaid | -7.80K | -7.80K | -1.06M | -1.06M | -462.40K |
| Issuance of Common Stock | 125.00K | 125.00K | 12.00M | 12.00M | 7.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -746.10K | -746.10K | -551.30K |
| Cash from Financing | 75.10K | 73.50K | 6.64M | 6.83M | 4.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.13M | -2.09M | 4.46M | 4.59M | 711.50K |