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AuQ Gold Mining Inc. (AUQ.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.1300+0.0100 (+8.33%)
At close: 02:34PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
-191.049
-179.969
-462.125
-301.164
-348.031
Change in working capital
73.724
118.746
30.64
-226.24
2.172
Accounts receivable
-
-
-13.51
-2.147
2.73
Other working capital
-102.917
-49.222
-290.868
-644.604
-405.099
Other non-cash items
29.621
27.214
28.463
-17.2
-
Net cash provided by operating activities
-77.697
-24.002
-108.707
-544.604
-345.859
Cash flows from investing activities
Investments in property, plant and equipment
-
-25.22
-182.161
-100
-59.24
Other investing activities
-
-
125
-108.175
-59.24
Net cash used for investing activities
-258.218
-25.22
-57.161
-208.175
-59.24
Cash flows from financing activities
Debt repayment
-
-49.265
0
-180
-
Common stock issued
-
450
0
1,007
413.702
Other financing activities
-
-31.5
-
-18.06
-6.89
Net cash used provided by (used for) financing activities
-
379.235
0
809.363
506.019
Net change in cash
43.32
330.013
-165.868
56.584
100.92
Cash at beginning of period
0.023
0.139
166.007
109.423
8.503
Cash at end of period
43.343
330.152
0.139
166.007
109.423
Free cash flow
Operating cash flow
-77.697
-24.002
-108.707
-544.604
-345.859
Capital expenditure
-
-25.22
-182.161
-100
-59.24
Free cash flow
-102.917
-49.222
-290.868
-644.604
-405.099