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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -19 | 151 | 59 | -134 | -39 |
| Other Working Capital | -20 | 295 | 227 | -156 | 86 |
| Other Operating Activity | -219 | -410 | -1,098 | -1,337 | -399 |
| Operating Cash Flow | $-258 | $36 | $-811 | $-1,627 | $-352 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | -67 | 0 | 0 |
| Investing Cash Flow | $0 | $0 | $-67 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 279 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -4 | 150 | 0 |
| Financing Cash Flow | $0 | $0 | $275 | $150 | $0 |
| Beginning Cash Position | 227 | 192 | 794 | 2,271 | 2,623 |
| End Cash Position | 5 | 227 | 192 | 794 | 2,271 |
| Net Cash Flow | $-258 | $36 | $-603 | $-1,477 | $-352 |
| Free Cash Flow | |||||
| Operating Cash Flow | -258 | 36 | -811 | -1,627 | -352 |
| Free Cash Flow | -258 | 36 | -811 | -1,627 | -352 |