Auxico Resources Canada Inc.
AUXIF · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,561 | $34,756 | -$83,372 | -$3,178 |
| Dep. & Amort. | $39 | $34 | $0 | $0 |
| Deferred Tax | $0 | $0 | -$71 | $14 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,978 | $679 | -$2,149 | -$207 |
| Other Non-Cash | -$16,972 | -$41,025 | $80,010 | $2,382 |
| Operating Cash Flow | -$3,394 | -$5,554 | -$5,582 | -$990 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$115 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$361 | -$159 | -$323 |
| Inv. Sales/Matur. | $0 | $0 | $9 | $0 |
| Other Inv. Act. | $191 | -$1,504 | -$225 | $0 |
| Investing Cash Flow | $191 | -$1,980 | -$375 | -$323 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$176 | $3,477 | $2,600 | $1,611 |
| Stock Issued | $433 | $3,854 | $5,848 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $842 | -$239 | -$220 | -$19 |
| Financing Cash Flow | $1,099 | $7,091 | $8,228 | $1,591 |
| Forex Effect | $39 | -$231 | $15 | $0 |
| Net Chg. in Cash | -$2,065 | -$674 | $2,286 | $278 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,071 | $2,770 | $274 | $9 |
| End Cash | $6 | $2,096 | $2,560 | $288 |
| Free Cash Flow | -$3,394 | -$5,670 | -$5,582 | -$990 |