Production (Stage)
AuQ Gold Mining Inc.
AUQ.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -434.90K | -39.40K | -28.80K | -20.20K | -680.80K |
| Total Depreciation and Amortization | 387.40K | -- | -- | -- | 658.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.70K | 7.50K | 6.80K | 6.70K | -2.60K |
| Change in Net Operating Assets | 45.80K | 31.90K | 21.80K | 2.60K | 21.90K |
| Cash from Operations | 0.00 | 0.00 | -100.00 | -10.90K | -2.80K |
| Capital Expenditure | -- | -- | -- | -- | -29.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -29.50K |
| Total Debt Issued | 0.00 | -- | -- | -- | 15.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | -- | -- | -- | 11.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | 0.00 | -100.00 | -10.90K | -21.10K |