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
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | -8 | -6 | -1 | 0 |
| Other Working Capital | 4 | 29 | 125 | -117 | 27 |
| Other Operating Activity | -19 | -25 | -6 | -35 | -39 |
| Operating Cash Flow | $-15 | $-4 | $113 | $-153 | $-13 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -40 | -218 | 0 | 0 |
| Investing Cash Flow | $N/A | $-40 | $-218 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 15 | 43 | 148 | 317 | 330 |
| End Cash Position | 0 | 15 | 43 | 148 | 317 |
| Net Cash Flow | $-15 | $-28 | $-105 | $-169 | $-13 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15 | -4 | 113 | -153 | -13 |
| Free Cash Flow | -15 | -4 | 113 | -153 | -13 |