AuQ Gold Mining Inc.
NSVLF
$0.13
-$0.005-3.70%
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
---|---|---|---|---|---|
Net Income | -769.20K | -757.70K | -756.50K | -765.70K | -141.50K |
Total Depreciation and Amortization | 658.70K | 658.70K | 658.70K | 658.70K | 7.40K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 18.40K | 30.00K | 23.20K | 16.50K | 21.80K |
Change in Net Operating Assets | 78.20K | 137.70K | 28.40K | 45.40K | 52.30K |
Cash from Operations | -13.80K | 68.80K | -46.10K | -44.90K | -59.80K |
Capital Expenditure | -29.50K | -189.00K | -200.40K | -200.40K | -189.60K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -29.50K | -189.00K | -200.40K | -200.40K | -189.60K |
Total Debt Issued | 15.00K | 15.00K | 15.00K | 15.00K | 10.00K |
Total Debt Repaid | -- | -- | -- | -- | -49.30K |
Issuance of Common Stock | -- | -- | -- | -- | 450.00K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -31.50K |
Cash from Financing | 11.20K | 11.20K | 11.20K | 11.20K | 281.10K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -32.10K | -109.10K | -235.40K | -234.20K | 31.60K |