AuEx Ventures Inc
AUXVF
OTC PK
| 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | 06/30/2009 | |
|---|---|---|---|---|---|
| Net Income | -4.21M | -742.10K | -2.78M | -2.34M | -2.42M |
| Total Depreciation and Amortization | 94.40K | 16.00K | 20.60K | 29.00K | 222.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.20K | 190.80K | 391.50K | 376.10K | 227.00K |
| Change in Net Operating Assets | 314.20K | -1.67M | 1.07M | 130.00K | -981.30K |
| Cash from Operations | -3.77M | -2.20M | -1.29M | -1.80M | -2.95M |
| Capital Expenditure | -211.00K | -62.40K | -117.20K | -2.11M | -261.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 6.00K | -- |
| Cash Acquisitions | 15.20K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.90K | -2.50K | 97.30K | -275.70K | -71.20K |
| Cash from Investing | -77.80K | -64.90K | -19.90K | -2.38M | -332.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.18M | 4.11M | 20.00K | -- | 10.27M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -98.30K | -- | -- | -- | -923.50K |
| Cash from Financing | 5.08M | 4.11M | 20.00K | -- | 9.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.23M | 1.84M | -1.29M | -4.18M | 6.06M |