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 | 36.93% | 38.11% | -318.55% | -328.37% | -195.49% |
| Total Depreciation and Amortization | -76.90% | -77.33% | 1,190.36% | 1,220.87% | 640.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 282.04% | 274.93% | 1,862.41% | 1,902.99% | -67.62% |
| Change in Net Operating Assets | -35.03% | -36.25% | -- | -- | -- |
| Cash from Operations | 66.24% | 66.88% | -65.96% | -69.81% | -30.07% |
| Capital Expenditure | 46.46% | 47.46% | 11.86% | 9.80% | -56.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.45% | -99.45% | -- | -- | -- |
| Cash from Investing | 45.95% | 46.96% | 11.98% | 9.92% | -54.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.31% | 98.31% | -8,059.23% | -8,059.23% | -3,690.16% |
| Issuance of Common Stock | -98.23% | -98.23% | -- | -- | 17.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -- | -- | -67.06% |
| Cash from Financing | -98.49% | -98.52% | 78,244.71% | 80,451.76% | 31.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -399.83% | -394.20% | 308.22% | 313.09% | -26.97% |