Auq Gold Mining Inc (AUQ.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
(Values in thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | -16 | -1 | -14 | -2 |
| Other Working Capital | 143 | 64 | 119 | 59 | -226 |
| Other Operating Activity | -156 | -106 | -141 | -154 | -316 |
| Operating Cash Flow | $-15 | $-58 | $-24 | $-109 | $-545 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -273 | -25 | -57 | -208 |
| Investing Cash Flow | $0 | $-273 | $-25 | $-57 | $-208 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 10 | 0 | N/A |
| Debt Issued | N/A | 15 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -49 | 0 | -180 |
| Common Stock Issued | N/A | 0 | 450 | 0 | 1,007 |
| Other Financing Activity | 0 | 0 | -32 | 0 | -18 |
| Financing Cash Flow | $0 | $15 | $379 | $0 | $809 |
| Beginning Cash Position | 15 | 330 | 0 | 166 | 109 |
| End Cash Position | 0 | 15 | 330 | 0 | 166 |
| Net Cash Flow | $-15 | $-315 | $330 | $-166 | $57 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15 | -58 | -24 | -109 | -545 |
| Capital Expenditure | N/A | N/A | -25 | -162 | -100 |
| Free Cash Flow | -15 | -58 | -49 | -271 | -645 |