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 | 24.84% | -36.22% | -36.28% | -24.48% | 48.70% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -16.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.80% | 290.29% | -140.64% | 1,300.00% | -122.18% |
| Change in Net Operating Assets | 277.75% | -223.29% | 142.61% | -461.34% | 118.29% |
| Cash from Operations | 58.51% | -67.37% | 11.16% | -98.80% | 53.49% |
| 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 | -100.00% | -99.16% | -13.79% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 102.04% | -734.53% | -- | 100.00% |
| Cash from Financing | -100.00% | -98.86% | -21.77% | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.62% | -178.31% | -25.99% | 599.32% | 53.49% |