AuQ Gold Mining Inc.
NSVLF · OTC
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,029 | -$180 | -$462 | -$301 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $64 | $119 | $59 | -$226 |
| Other Non-Cash | $908 | $37 | $294 | -$17 |
| Operating Cash Flow | -$58 | -$24 | -$109 | -$545 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$25 | -$162 | -$100 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $17 |
| Other Inv. Act. | -$273 | -$25 | $105 | -$108 |
| Investing Cash Flow | -$273 | -$25 | -$57 | -$208 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15 | $10 | $0 | -$180 |
| Stock Issued | $0 | $450 | $0 | $1,007 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$81 | $0 | -$18 |
| Financing Cash Flow | $15 | $379 | $0 | $809 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$315 | $330 | -$166 | $57 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $330 | $0 | $166 | $109 |
| End Cash | $15 | $330 | $0 | $166 |
| Free Cash Flow | -$58 | -$49 | -$271 | -$645 |