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AuQ Gold Mining Inc. (TSXV:AUQ)
Canada flag Canada · Delayed Price · Currency is CAD
0.3900
0.00 (0.00%)
At close: Aug 28, 2026

AuQ Gold Mining Cash Flow Statement

Millions CAD. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
-0.78-0.75-0.74-1.03-0.18-0.46
Depreciation & Amortization
0.240.240.540.880.010.29
Stock-Based Compensation
0.160.16----
Other Operating Activities
-0.060.040.040.020.030.03
Change in Accounts Receivable
-0.01-0.01-0-0.02-0-0.01
Change in Accounts Payable
-0.22-0.240.140.080.120.04
Change in Other Net Operating Assets
-0.04-0.04----
Operating Cash Flow
-0.71-0.6-0.02-0.06-0.02-0.11
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Capital Expenditures
-0.24-0.24--0.27-0.03-0.18
Other Investing Activities
-0.01-0.01---0.13
Investing Cash Flow
-0.25-0.25--0.27-0.03-0.06

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Short-Term Debt Issued
--0---
Long-Term Debt Issued
---0.020.01-
Total Debt Issued
--00.020.01-
Short-Term Debt Repaid
--0---0.05-
Long-Term Debt Repaid
--0.03----
Total Debt Repaid
-0.03-0.03---0.05-
Net Debt Issued (Repaid)
-0.03-0.0300.02-0.04-
Issuance of Common Stock
1.031.03--0.45-
Other Financing Activities
-0-0---0.03-
Financing Cash Flow
0.990.9900.020.38-

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Cash Flow
0.030.13-0.02-0.320.33-0.17

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Free Cash Flow
-0.95-0.84-0.02-0.33-0.05-0.29
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.04-0.04-0.00-0.02-0.00-0.02
Levered Free Cash Flow
-0.01-0.570.280.30.050.22
Unlevered Free Cash Flow
0.01-0.550.310.320.060.24

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Change in Working Capital
-0.27-0.290.140.060.120.03