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Auxico Resources Canada Inc (TSE:AUAG)
:AUAG
Holding TSE:AUAG?
Track your performance easily
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 90.57K | $ 173.52K | $ 617.65K | $ 82.00K |
| Gross Profit | - | $ 90.57K | $ 173.52K | $ 239.27K | $ 82.00K |
| EBIT | $ -1.54M | $ 7.73M | $ 10.10M | $ 32.78M | $ -8.19M |
| EBITDA | $ -1.43M | $ 7.94M | $ 10.20M | $ 32.84M | $ -8.09M |
| Net Income Common Stockholders | $ -2.14M | $ 7.10M | $ 9.47M | $ 32.74M | $ -8.68M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 65.09K | $ 56.78K | $ 1.41M | $ 2.12M | $ 3.47M |
| Total Assets | $ 2.73M | $ 2.59M | $ 4.50M | $ 6.18M | $ 7.06M |
| Total Debt | $ ― | $ ― | $ ― | $ 33.36M | $ 20.79M |
| Net Debt | $ ― | $ ― | $ ― | $ 31.24M | $ 17.31M |
| Total Liabilities | $ 8.66M | $ 11.68M | $ 22.79M | $ 36.35M | $ 21.87M |
| Stockholders Equity | $ -5.94M | $ -8.72M | $ -18.29M | $ -30.29M | $ -13.85M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | $ -1.21M |
| Operating Cash Flow | $ 643.28K | $ -2.60M | $ -1.09M | $ -1.33M | $ -1.21M |
| Investing Cash Flow | $ -349.38K | $ 560.36K | $ 349.38K | $ -30.83K | $ -1.60M |
| Financing Cash Flow | $ 422.93K | $ -15.09K | $ 34.28K | $ 2.85K | $ -56.25K |