AuEx Ventures Inc
AUXVF
OTC PK
| 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | 06/30/2009 | |
|---|---|---|---|---|---|
| Net Income | -10.06M | -8.28M | -8.88M | -8.59M | -7.61M |
| Total Depreciation and Amortization | 160.00K | 288.10K | 316.80K | 309.50K | 291.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 982.60K | 1.19M | 1.36M | 1.40M | 1.38M |
| Change in Net Operating Assets | -155.50K | -1.45M | 369.40K | -1.16M | -908.60K |
| Cash from Operations | -9.07M | -8.25M | -6.84M | -8.04M | -6.84M |
| Capital Expenditure | -2.50M | -2.55M | -2.51M | -2.43M | -412.20K |
| Sale of Property, Plant, and Equipment | 6.00K | 6.00K | 6.00K | 6.00K | 200.00 |
| Cash Acquisitions | 15.20K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.00K | -252.10K | -249.60K | -424.30K | 72.50K |
| Cash from Investing | -2.54M | -2.79M | -2.76M | -2.84M | -339.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.30M | 14.39M | 17.38M | 20.74M | 20.79M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -98.30K | -923.50K | -923.50K | -923.50K | -923.50K |
| Cash from Financing | 9.21M | 13.47M | 16.45M | 19.81M | 19.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.41M | 2.42M | 6.86M | 8.93M | 12.68M |
