Auxico Resources Canada Inc.
AUXIF
$0.00
$0.000.00%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.59M | 5.25M | 6.98M | 24.53M | -6.80M |
| Total Depreciation and Amortization | 76.80K | 76.30K | 76.10K | 46.30K | 80.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 900.50K | -6.09M | -7.80M | -26.02M | 5.22M |
| Change in Net Operating Assets | 279.20K | -352.00K | -58.60K | 428.00K | 551.20K |
| Cash from Operations | -334.20K | -1.12M | -804.60K | -1.02M | -947.30K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 156.00K | 257.40K | -23.60K | -1.25M |
| Cash from Investing | 0.00 | 156.00K | 257.40K | -23.60K | -1.25M |
| Total Debt Issued | 148.90K | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -12.70K | 0.00 |
| Issuance of Common Stock | 344.00K | 0.00 | 90.50K | 59.10K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.60K | -49.40K | -56.20K | -43.50K | -56.20K |
| Cash from Financing | 340.30K | -36.50K | 25.30K | 2.20K | -44.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.20K | -998.50K | -522.00K | -1.04M | -2.25M |
