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)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5 | 0 | 0 | 0 | -2 |
| Other Working Capital | -58 | 33 | 65 | 44 | 30 |
| Other Operating Activity | -184 | -29 | -65 | -43 | -28 |
| Operating Cash Flow | $-248 | $3 | $0 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 983 | -3 | 0 | 0 | 0 |
| Financing Cash Flow | $983 | $-3 | $N/A | $N/A | $N/A |
| End Cash Position | 635 | 0 | 0 | 0 | 0 |
| Net Cash Flow | $635 | $0 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -248 | 3 | 0 | 0 | 0 |
| Free Cash Flow | -248 | 3 | 0 | 0 | 0 |