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Au Gold Corp. (TSXV:AUGC)
Canada flag Canada · Delayed Price · Currency is CAD
0.2400
0.00 (0.00%)
At close: Aug 24, 2026

Au Gold Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-1.01-0.09-0.11-0.19-0.15
Stock-Based Compensation
0.78---0.01
Other Operating Activities
---0.010.01-
Change in Accounts Receivable
-0.02-000-0
Change in Accounts Payable
0.04-00.02-0.01-0.03
Change in Other Net Operating Assets
-0.010-0.010.02-0.01
Operating Cash Flow
-0.21-0.08-0.11-0.16-0.2
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.27-0-0.06-0.84-0.27
Investment in Securities
-----0.07
Other Investing Activities
-0.010.020.06-0.01
Investing Cash Flow
-0.280.01-0-0.84-0.33

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
2.3----
Other Financing Activities
-0.03----
Financing Cash Flow
2.27----

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
1.78-0.07-0.11-1-0.52

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-0.49-0.09-0.17-1-0.46
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.01-0.00-0.01-0.03-0.01
Levered Free Cash Flow
-0.01-0.05-0.12-0.92-0.37
Unlevered Free Cash Flow
-0.01-0.05-0.12-0.92-0.37

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
0.0200.020.01-0.05