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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 64 | -58 | 21 | -34 | 9 |
| Other Working Capital | 25 | -77 | 3 | -331 | 206 |
| Other Operating Activity | -352 | 75 | -101 | 139 | -166 |
| Operating Cash Flow | $-263 | $-60 | $-76 | $-226 | $49 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 58 | 0 |
| Investing Cash Flow | $0 | $0 | $0 | $58 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 287 | 0 | 0 | 133 | 156 |
| Financing Cash Flow | $287 | $0 | $0 | $133 | $156 |
| Beginning Cash Position | 4 | 56 | 132 | 174 | 5 |
| End Cash Position | 28 | 4 | 56 | 140 | 174 |
| Net Cash Flow | $24 | $-60 | $-76 | $-34 | $205 |
| Free Cash Flow | |||||
| Operating Cash Flow | -263 | -60 | -76 | -226 | 49 |
| Free Cash Flow | -263 | -60 | -76 | -226 | 49 |