Auxico Resources Canada Inc. AUXIF
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 220.03% | 210.42% | 194.37% | 177.81% | -- |
| Total Depreciation and Amortization | 195.92% | 2,191.80% | 4,385.11% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -255.27% | -246.57% | -208.81% | -189.12% | -- |
| Change in Net Operating Assets | 145.73% | 420.88% | 155.30% | 131.33% | -- |
| Cash from Operations | 17.41% | -7.02% | -3.56% | 0.07% | -- |
| Capital Expenditure | 100.00% | 100.00% | 81.44% | -6,260.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 123.60% | -161.89% | -318.20% | -507.41% | -- |
| Cash from Investing | 122.94% | -164.09% | -267.91% | -549.44% | -- |
| Total Debt Issued | -97.03% | -100.00% | 5,541.86% | 34.82% | -- |
| Total Debt Repaid | -876.92% | -876.92% | -2,133.33% | -38.21% | -- |
| Issuance of Common Stock | -87.12% | -97.32% | -49.03% | -47.23% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.08% | 26.70% | 5.27% | -6.80% | -- |
| Cash from Financing | -94.00% | -100.90% | 24.67% | -12.43% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,700.49% | -234.10% | 94.95% | -117.03% | -- |