Production (Stage)
Angus Gold Inc.
GUS.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -989.90K | -1.32M | -966.80K | -709.40K | -569.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.00K | 52.90K | -27.80K | 68.40K | -5.70K |
| Change in Net Operating Assets | 302.00K | -169.90K | 137.80K | -323.40K | 89.50K |
| Cash from Operations | -594.90K | -1.43M | -856.80K | -964.40K | -485.10K |
| 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 | 0.00 | 33.60K | 4.00M | 4.64M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 7.60K | -372.20K | -44.60K | 0.00 |
| Cash from Financing | 0.00 | 30.20K | 2.65M | 3.39M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -594.90K | -1.40M | 1.79M | 2.42M | -485.10K |