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AuQ Gold Mining (TSE:AUQ)
TSXV:AUQ
Canadian Market
AUQ
AuQ Gold Mining
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AuQ Gold Mining (AUQ) Cash flow

2 Followers

AuQ Gold Mining Cash Flow

TSE:AUQ's free cash flow for Q2 2025 was C$-119.00. For the 2025 fiscal year, TSE:AUQ's free cash flow was decreased by C$-330.13K and operating cash flow was C$-119.00. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 24Feb 23Feb 22Feb 21Feb 20
Operating Cash Flow
C$ 93.98KC$ -57.57KC$ -24.00KC$ -108.71KC$ -544.60KC$ -345.86K
Investing Cash Flow
C$ -257.38KC$ -272.57KC$ -25.22KC$ -182.16KC$ -208.18KC$ -59.24K
Financing Cash Flow
C$ 15.00KC$ 15.00KC$ 379.24K-C$ 809.36KC$ 506.02K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 320.26KC$ 35.02KC$ 205.15KC$ -124.86KC$ 166.01KC$ 109.42K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
--C$ 4.49K---
Issuance Of Capital Stock
--C$ 450.00K-C$ 1.01MC$ 413.70K
Issuance Of Debt
--C$ -49.27K-C$ -180.00KC$ 99.21K
Repayment Of Debt
----C$ -180.00K-
Free Cash Flow
C$ -58.32KC$ -330.13K--C$ -544.60KC$ -345.86K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

AuQ Gold Mining Cash Flow

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