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 | -3.98M | -3.56M | -3.36M | -3.30M | -3.66M |
| Total Depreciation and Amortization | -- | 1.00K | 2.20K | 3.50K | 4.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 186.50K | 87.80K | 60.60K | 13.30K | -28.40K |
| Change in Net Operating Assets | -53.50K | -266.00K | -55.10K | -67.00K | -69.40K |
| Cash from Operations | -3.85M | -3.74M | -3.35M | -3.35M | -3.75M |
| 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 | 8.67M | 8.67M | 8.64M | 4.64M | 6.46M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -409.20K | -409.20K | -417.00K | -48.30K | -61.90K |
| Cash from Financing | 6.07M | 6.07M | 6.04M | 3.38M | 4.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.22M | 2.33M | 2.69M | 38.50K | 971.00K |