Auxico Resources Canada Inc.
AUXIF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,830 | -$2,136 | $7,100 | $9,390 |
| Dep. & Amort. | $10 | $10 | $10 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,158 | $375 | -$276 | -$277 |
| Other Non-Cash | $312 | $1,302 | -$8,146 | -$10,403 |
| Operating Cash Flow | -$350 | -$449 | -$1,312 | -$1,281 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$363 | $0 | $15 | $346 |
| Other Inv. Act. | -$4 | $0 | $196 | $0 |
| Investing Cash Flow | -$367 | $0 | $211 | $346 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$176 | $0 | $0 | $0 |
| Stock Issued | $0 | $344 | $0 | $90 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $835 | $113 | -$49 | -$56 |
| Financing Cash Flow | $658 | $457 | -$49 | $34 |
| Forex Effect | -$2 | $1 | -$197 | $241 |
| Net Chg. in Cash | -$61 | $9 | -$1,347 | -$659 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $66 | $56 | $1,404 | $2,054 |
| End Cash | $6 | $65 | $57 | $1,395 |
| Free Cash Flow | -$350 | -$449 | -$1,312 | -$1,281 |