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 | 36.12% | -41.22% | -4.35% | 31.29% | -1,102.83% |
Total Depreciation and Amortization | -41.19% | -- | -- | -- | 8,801.35% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 165.38% | -60.73% | -- | -- | -196.30% |
Change in Net Operating Assets | 109.13% | -65.10% | 124.91% | -86.73% | -23.96% |
Cash from Operations | 100.00% | -100.00% | 99.91% | -12.37% | 84.18% |
Capital Expenditure | -- | -- | -- | -- | -57.75% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -57.75% |
Total Debt Issued | -100.00% | -- | -- | -- | 50.00% |
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 | -100.00% | -- | -- | -- | -96.02% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 100.00% | 100.00% | 99.92% | -12.37% | -108.62% |