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
| 02-2015 | 02-2014 | 02-2013 | 02-2012 | 02-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 1 | 1 | 1 | 1 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -192 |
| Accounts receivable | -1 | 16 | -10 | 28 | -7 |
| Other Working Capital | -4 | 30 | -239 | 16 | -31 |
| Other Operating Activity | -124 | -224 | -471 | -397 | -182 |
| Operating Cash Flow | $-128 | $-178 | $-720 | $-353 | $-411 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 0 | -313 | -853 |
| Other Investing Activity | -51 | 44 | -27 | -66 | 14 |
| Investing Cash Flow | $-51 | $44 | $-27 | $-380 | $-839 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 0 | 562 | N/A | N/A |
| Other Financing Activity | 30 | 107 | 68 | 0 | 2,149 |
| Financing Cash Flow | $36 | $107 | $630 | $0 | $2,149 |
| Beginning Cash Position | 143 | 170 | 287 | 1,020 | 120 |
| End Cash Position | 0 | 143 | 170 | 287 | 1,020 |
| Net Cash Flow | $-143 | $-27 | $-117 | $-733 | $900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -128 | -178 | -720 | -353 | -411 |
| Capital Expenditure | -51 | -25 | -61 | -313 | -853 |
| Free Cash Flow | -179 | -203 | -781 | -666 | -1,264 |