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 | -6.98M | -7.82M | -8.67M | -7.11M | -5.49M |
| Total Depreciation and Amortization | 2.99M | 4.10M | 5.21M | 4.15M | 3.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.20M | 1.58M | 971.10K | 723.40K | 468.40K |
| Change in Net Operating Assets | 179.90K | 228.90K | 279.50K | 279.50K | 279.50K |
| Cash from Operations | -1.61M | -1.91M | -2.21M | -1.95M | -1.68M |
| Capital Expenditure | -7.19M | -8.97M | -10.79M | -11.00M | -11.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.70K | 40.90K | 77.10K | 75.00K | 72.80K |
| Cash from Investing | -7.19M | -8.93M | -10.72M | -10.93M | -11.10M |
| Total Debt Issued | -- | 1.50M | 3.00M | 3.00M | 3.00M |
| Total Debt Repaid | -2.14M | -2.59M | -3.05M | -2.00M | -950.80K |
| Issuance of Common Stock | 24.25M | 31.18M | 38.10M | 26.10M | 14.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.49M | -2.04M | -2.59M | -1.85M | -1.10M |
| Cash from Financing | 13.62M | 18.51M | 23.39M | 16.74M | 9.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.83M | 7.67M | 10.47M | 3.87M | -2.87M |