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 | -8.94% | 19.06% | 37.94% | 39.40% | 28.52% |
| Total Depreciation and Amortization | -- | -80.00% | -56.86% | -31.37% | -9.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 756.69% | -84.51% | -91.94% | -98.20% | -103.93% |
| Change in Net Operating Assets | 22.91% | 56.92% | 83.43% | 61.54% | -114.18% |
| Cash from Operations | -2.70% | 15.89% | 32.81% | 31.26% | 3.83% |
| 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 | 34.37% | 34.37% | 32.87% | -62.33% | 9.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -561.07% | -561.07% | -575.85% | 56.41% | -17.68% |
| Cash from Financing | 28.52% | 28.52% | 26.91% | -63.37% | 4.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.23% | 752.29% | 1,272.68% | -99.12% | 52.75% |