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Au Gold Corp. (AUGC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 02:27PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-144.635
-185.97
-151.059
-643.414
-10.072
Deferred income taxes
-
14
0
-
-
Stock based compensation
-
0
7.15
54.9
-
Change in working capital
21.623
12.374
-52.531
-46.816
9.32
Accounts Payable
-
-5.957
-34.676
-
-
Other working capital
-175.122
-995.277
-463.394
-427.405
-64.822
Other non-cash items
-
-
-
351.424
-12.5
Net cash provided by operating activites
-109.012
-159.596
-196.44
-283.906
-13.252
Cash flows from investing activities
Investments in property, plant and equipment
-66.11
-835.681
-266.954
-143.499
-51.57
Purchases of investments
-
-
-71
0
-
Other investing activites
-
-
-59.354
18.63
-
Net cash used for investing activites
-66.11
-835.681
-326.308
49.147
-51.57
Cash flows from financing activities
Common stock issued
-
-
0
2,100
95
Other financing activites
-
-
-
-105.15
-
Net cash used privided by (used for) financing activities
-
-
0
1,936
95
Net change in cash
-175.122
-995.277
-522.748
1,702
30.178
Cash at beginning of period
262.251
1,209
1,732
30.178
0
Cash at end of period
87.129
213.853
1,209
1,732
30.178
Free Cash Flow
Operating Cash Flow
-109.012
-159.596
-196.44
-283.906
-13.252
Capital Expenditure
-66.11
-835.681
-266.954
-143.499
-51.57
Free Cash Flow
-175.122
-995.277
-463.394
-427.405
-64.822