Auxico Resources Canada Inc (AUAG.CN)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 39 | 35 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 0 | -71 | 14 | 26 |
| Accounts receivable | 462 | -503 | -168 | -86 | -5 |
| Accounts payable and accrued liabilities | 1,599 | 1,254 | -96 | 32 | 244 |
| Other Working Capital | 1,984 | 686 | -2,377 | -208 | 304 |
| Other Operating Activity | -7,488 | -7,078 | -3,103 | -746 | -2,006 |
| Operating Cash Flow | $-3,405 | $-5,607 | $-5,814 | $-994 | $-1,437 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -116 | N/A | N/A | N/A |
| Net Acquisitions | 0 | -1,247 | N/A | N/A | N/A |
| Other Investing Activity | 192 | -636 | -117 | -324 | 0 |
| Investing Cash Flow | $192 | $-1,999 | $-117 | $-324 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 3,510 | 2,604 | 1,617 | N/A |
| Common Stock Issued | 0 | 3,343 | 4,410 | 0 | 1,205 |
| Other Financing Activity | 1,103 | 306 | 1,193 | -20 | 69 |
| Financing Cash Flow | $1,103 | $7,159 | $8,206 | $1,598 | $1,274 |
| Exchange Rate Effect | N/A | 0 | 0 | 1 | 0 |
| Beginning Cash Position | 2,116 | 2,564 | 289 | 9 | 172 |
| End Cash Position | 6 | 2,116 | 2,564 | 289 | 9 |
| Net Cash Flow | $-2,110 | $-448 | $2,275 | $279 | $-163 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,405 | -5,607 | -5,814 | -994 | -1,437 |
| Capital Expenditure | N/A | -116 | N/A | N/A | N/A |
| Free Cash Flow | -3,405 | -5,724 | -5,814 | -994 | -1,437 |