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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -14 | -34 | -7 | 34 | -12 |
| Other Working Capital | 57 | -42 | 79 | 14 | -8 |
| Other Operating Activity | -230 | -238 | -154 | -142 | -108 |
| Operating Cash Flow | $-187 | $-314 | $-82 | $-94 | $-128 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | -259 | 0 | -49 | 308 |
| Other Investing Activity | -1 | -6 | 0 | 0 | 0 |
| Investing Cash Flow | $-1 | $-265 | $0 | $-49 | $308 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 2,450 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 289 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $2,739 | $N/A | $N/A | $0 |
| Beginning Cash Position | 2,811 | 334 | 416 | 558 | 378 |
| End Cash Position | 2,623 | 2,811 | 334 | 416 | 558 |
| Net Cash Flow | $-188 | $2,160 | $-82 | $-143 | $180 |
| Free Cash Flow | |||||
| Operating Cash Flow | -187 | -314 | -82 | -94 | -128 |
| Free Cash Flow | -187 | -314 | -82 | -94 | -128 |