A2 Gold Corp. (TSXV:AUAU)
Canada · Delayed Price · Currency is CAD 0.6500
-0.0300 (-4.41%)
Sep 10, 2026, 2:54 PM EST
A2 Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -4.15 | -2.49 | 1.51 | 0.47 | -1.73 | -2.85 |
Depreciation & Amortization | 0.01 | 0.18 | 0.2 | 0.04 | 0.04 | 1.69 |
Loss (Gain) From Sale of Investments | - | 0.29 | 0.36 | 0.11 | 0.13 | 0.63 |
Stock-Based Compensation | 1.58 | 0.56 | 0.5 | 0.58 | 0.87 | 0.22 |
Other Operating Activities | -0.16 | -0.09 | -3.82 | -2.16 | -0.88 | -1.08 |
Change in Accounts Payable | 0.21 | 0.03 | 0.02 | -0.79 | 0.67 | -0.02 |
Change in Other Net Operating Assets | -0.26 | -0.02 | -0.05 | 0 | -0.07 | 0.07 |
Operating Cash Flow | -2.77 | -1.54 | -1.29 | -1.73 | -0.97 | -1.34 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -6.04 | -2.12 | -1.98 | -2.84 | -4 | -2.22 |
Investment in Securities | - | 1.7 | 3.59 | 0.81 | 0.64 | 0.2 |
Other Investing Activities | -0.43 | -0.28 | -0.05 | -0.01 | 0.22 | 0.16 |
Investing Cash Flow | -6.46 | -0.69 | 1.56 | -2.04 | -3.13 | -1.86 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | - | 0.34 | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 0.02 |
Total Debt Issued | - | - | 0.34 | - | - | 0.02 |
Short-Term Debt Repaid | - | -0.34 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | -0.04 | -0.08 | -0.04 |
Lease Payments | - | - | - | -0.04 | -0.04 | -0.04 |
Total Debt Repaid | - | -0.34 | - | -0.04 | -0.08 | -0.04 |
Net Debt Issued (Repaid) | - | -0.34 | 0.34 | -0.04 | -0.08 | -0.02 |
Issuance of Common Stock | 17.56 | 14.01 | 0.07 | - | 4.04 | 5.15 |
Other Financing Activities | -0.43 | -0.43 | -0.02 | - | -0.05 | -0.55 |
Financing Cash Flow | 17.13 | 13.24 | 0.38 | -0.04 | 3.91 | 4.59 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 0.17 | 0.08 | 0 | -0.02 | 0.02 | -0 |
Net Cash Flow | 8.06 | 11.09 | 0.65 | -3.84 | -0.18 | 1.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -8.81 | -3.65 | -3.27 | -4.57 | -4.97 | -3.56 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.09 | -0.06 | -0.06 | -0.09 | -0.10 | -0.09 |
Levered Free Cash Flow | -6.07 | -2.93 | 0.59 | -2.52 | -3.29 | -1.74 |
Unlevered Free Cash Flow | -6.07 | -2.93 | 0.59 | -2.52 | -3.28 | -1.73 |
Free Cash Flow After Leases | -8.81 | -3.65 | -3.27 | -4.61 | -5.01 | -3.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Change in Working Capital | -0.05 | 0 | -0.03 | -0.78 | 0.6 | 0.05 |