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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 17 | -40 | 0 | -3 | 18 |
| Other Working Capital | 34 | 136 | -45 | 2 | -47 |
| Other Operating Activity | -348 | -48 | -10 | -36 | -29 |
| Operating Cash Flow | $-297 | $48 | $-55 | $-37 | $-59 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 0 | -25 |
| Investing Cash Flow | $N/A | $N/A | $0 | $0 | $-25 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 305 | -50 | N/A | N/A | 25 |
| Other Financing Activity | -13 | 15 | 50 | 0 | 100 |
| Financing Cash Flow | $291 | $-35 | $50 | $0 | $125 |
| Beginning Cash Position | 15 | 2 | 7 | 44 | 28 |
| End Cash Position | 34 | 15 | 2 | 7 | 44 |
| Net Cash Flow | $19 | $13 | $-5 | $-37 | $16 |
| Free Cash Flow | |||||
| Operating Cash Flow | -297 | 48 | -55 | -37 | -59 |
| Free Cash Flow | -297 | 48 | -55 | -37 | -59 |