Auxico Resources Canada Inc. (AUXIF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Dec 20, 2024
Auxico Resources Canada Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2014 - 2018 |
| Net Income | 11.6 | 35.09 | -83.48 | -3.19 | -1.81 | Upgrade
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| Depreciation & Amortization | 0.41 | 0.22 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.44 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.82 | 2.53 | 1.2 | 0.06 | 0.08 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.04 | 0.01 | - | - | Upgrade
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| Other Operating Activities | -18.66 | -44.18 | 78.83 | 2.34 | -0.01 | Upgrade
|
| Change in Accounts Receivable | 0.46 | -0.51 | - | - | - | Upgrade
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| Change in Accounts Payable | 1.6 | 1.25 | - | - | 0.24 | Upgrade
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| Change in Income Taxes | - | - | - | - | 0 | Upgrade
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| Change in Other Net Operating Assets | -0.08 | -0.05 | -2.15 | -0.21 | 0.06 | Upgrade
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| Operating Cash Flow | -3.4 | -5.61 | -5.59 | -0.99 | -1.44 | Upgrade
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| Capital Expenditures | - | -0.12 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -1.25 | - | - | - | Upgrade
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| Other Investing Activities | 0.19 | -0.64 | -0.38 | -0.32 | - | Upgrade
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| Investing Cash Flow | 0.19 | -2 | -0.38 | -0.32 | - | Upgrade
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| Short-Term Debt Issued | 0.84 | - | - | 0.01 | 0.09 | Upgrade
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| Long-Term Debt Issued | - | 3.51 | 2.6 | 1.62 | - | Upgrade
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| Total Debt Issued | 0.84 | 3.51 | 2.6 | 1.63 | 0.09 | Upgrade
|
| Short-Term Debt Repaid | - | -0.02 | -0.02 | -0.03 | - | Upgrade
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| Total Debt Repaid | - | -0.02 | -0.02 | -0.03 | - | Upgrade
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| Net Debt Issued (Repaid) | 0.84 | 3.49 | 2.58 | 1.6 | 0.09 | Upgrade
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| Issuance of Common Stock | 0.43 | 4.33 | 5.86 | - | 0.9 | Upgrade
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| Other Financing Activities | -0.18 | -0.67 | -0.2 | - | 0.28 | Upgrade
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| Financing Cash Flow | 1.1 | 7.16 | 8.24 | 1.6 | 1.27 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 0 | 0 | 0 | Upgrade
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| Net Cash Flow | -2.11 | -0.45 | 2.27 | 0.28 | -0.16 | Upgrade
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| Free Cash Flow | -3.4 | -5.72 | -5.59 | -0.99 | -1.44 | Upgrade
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| Free Cash Flow Margin | -1289.21% | -1277.49% | -727.24% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.08 | -0.10 | -0.02 | -0.03 | Upgrade
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| Cash Interest Paid | 0.25 | 0.33 | 0.15 | 0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | -2.02 | -4.38 | -2.86 | -2.44 | -0.71 | Upgrade
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| Unlevered Free Cash Flow | -0.55 | -3.33 | -1.92 | -1.03 | -0.7 | Upgrade
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| Change in Net Working Capital | -2.31 | -1.15 | 0.36 | 0.48 | -0.29 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.