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 | -2.11% | 32.40% | 2.75% | 6.06% | -0.20% |
| Total Depreciation and Amortization | 2.12% | -71.67% | -2.75% | -17.89% | 0.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.13% | 216.90% | -2.76% | 21.39% | 0.23% |
| Change in Net Operating Assets | 2.13% | -- | -- | -- | 0.21% |
| Cash from Operations | -2.15% | 76.97% | 2.74% | -47.54% | -0.20% |
| Capital Expenditure | -2.12% | -30.96% | 2.74% | 58.83% | -0.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -90.48% | -4.55% | -93.96% | 0.00% |
| Cash from Investing | -2.12% | -31.12% | 2.75% | 58.50% | -0.21% |
| Total Debt Issued | -- | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | 99.26% | 0.00% | -129.39% | 0.00% |
| Issuance of Common Stock | 0.00% | -98.96% | 0.00% | 70.21% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 0.00% | -35.33% | 0.00% |
| Cash from Financing | 2.18% | -98.89% | -2.75% | 37.52% | 0.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.12% | -146.83% | -2.75% | 544.69% | 0.20% |