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
| 02-2020 | 02-2019 | 02-2018 | 02-2017 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 0 | 1 |
| Accounts receivable | 3 | -4 | -2 | -1 | -3 |
| Other Working Capital | 2 | 146 | 82 | -107 | 107 |
| Other Operating Activity | -351 | -162 | -140 | -163 | -171 |
| Operating Cash Flow | $-346 | $-20 | $-59 | $-272 | $-66 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -59 | 29 | -64 | 0 | 0 |
| Investing Cash Flow | $-59 | $29 | $-64 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | 32 |
| Common Stock Issued | 414 | N/A | 0 | 267 | N/A |
| Other Financing Activity | 92 | 0 | 123 | 6 | 34 |
| Financing Cash Flow | $506 | $0 | $123 | $272 | $66 |
| Beginning Cash Position | 9 | 0 | 0 | 0 | 0 |
| End Cash Position | 109 | 9 | 0 | 0 | 0 |
| Net Cash Flow | $101 | $8 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -346 | -20 | -59 | -272 | -66 |
| Capital Expenditure | -59 | -35 | N/A | N/A | N/A |
| Free Cash Flow | -405 | -55 | -59 | -272 | -66 |