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Advanced Gold Exploration Inc. (CSE:AUEX)
Canada flag Canada · Delayed Price · Currency is CAD
0.1000
+0.0050 (5.26%)
Aug 7, 2026, 10:15 AM EST

Advanced Gold Exploration Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.48-0.27-0.36-0.55-3.19-0.81
Loss (Gain) From Sale of Assets
-0.16-0.16-0.05---
Asset Writedown & Restructuring Costs
0.010.01----
Loss (Gain) From Sale of Investments
-0.150.01----
Stock-Based Compensation
0.070.07---0.04
Other Operating Activities
-0.14-0.12-0.080.01-0.11
Change in Accounts Payable
-0.060.15-0.040.030.350.07
Change in Other Net Operating Assets
0.04-0.020.050.11-0.13-0.02
Operating Cash Flow
-0.88-0.34-0.48-0.4-2.98-0.62
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale of Property, Plant & Equipment
0.030.03-0.03--
Other Investing Activities
---0.030.03-0.07-0.01
Investing Cash Flow
-0.70.03-0.030.06-0.07-0.01

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--0.1---
Net Debt Issued (Repaid)
--0.1---
Issuance of Common Stock
2.510.320.310.290.432.88
Other Financing Activities
-0.23-0.01--0-0-0.14
Financing Cash Flow
2.290.310.410.290.432.74

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-----0.38
Net Cash Flow
0.71-0.01-0.1-0.05-2.622.49

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-1.47-0.52-0.48-0.13-1.69-0.29
Unlevered Free Cash Flow
-1.47-0.51-0.48-0.13-1.69-0.29

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.020.1300.140.210.04