Angus Gold Inc.
GUS.V
TSX
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
---|---|---|---|---|---|
Net Income | -1.32M | -966.80K | -709.40K | -569.90K | -1.11M |
Total Depreciation and Amortization | -- | -- | -- | 1.00K | 1.20K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 52.90K | -27.80K | 68.40K | -5.70K | 25.70K |
Change in Net Operating Assets | -169.90K | 137.80K | -323.40K | 89.50K | 41.00K |
Cash from Operations | -1.43M | -856.80K | -964.40K | -485.10K | -1.04M |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 33.60K | 4.00M | 4.64M | 0.00 | 0.00 |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 7.60K | -372.20K | -44.60K | 0.00 | -200.00 |
Cash from Financing | 30.20K | 2.65M | 3.39M | 0.00 | -100.00 |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -1.40M | 1.79M | 2.42M | -485.10K | -1.04M |