Advanced Gold Exploration Inc (AUEX.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -26 | 45 | 107 | -127 | -19 |
| Other Working Capital | 127 | -96 | 150 | 214 | 44 |
| Other Operating Activity | -443 | -407 | -656 | -3,065 | -643 |
| Operating Cash Flow | $-341 | $-458 | $-399 | $-2,977 | $-618 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 25 | -25 | 58 | -68 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -6 |
| Investing Cash Flow | $25 | $-25 | $58 | $-68 | $-6 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 100 | N/A | N/A | N/A |
| Common Stock Issued | 305 | 312 | 290 | 429 | 2,450 |
| Other Financing Activity | 2 | 0 | -1 | -4 | 289 |
| Financing Cash Flow | $306 | $412 | $290 | $425 | $2,739 |
| Beginning Cash Position | 44 | 140 | 192 | 2,811 | 318 |
| End Cash Position | 34 | 44 | 140 | 192 | 2,811 |
| Net Cash Flow | $-10 | $-96 | $-51 | $-2,620 | $2,115 |
| Free Cash Flow | |||||
| Operating Cash Flow | -341 | -458 | -399 | -2,977 | -618 |
| Capital Expenditure | N/A | -25 | N/A | -68 | N/A |
| Free Cash Flow | -341 | -483 | -399 | -3,045 | -618 |