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Auxico Resources Canada Inc (AUXIF)
OTHER OTC:AUXIF
| Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ 448.05K | C$ 768.54K | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 321.27K | C$ -483.70K | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -9.24M | C$ -5.18M | C$ -1.18M | C$ -1.77M |
| EBITDA | C$ 36.80M | C$ -82.95M | C$ -1.04M | C$ -1.78M |
| Net Income | C$ 35.09M | C$ -30.70M | C$ -3.19M | C$ -1.81M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 2.12M | C$ 2.56M | C$ 288.78K | C$ 9.14K |
| Total Assets | C$ 6.06M | C$ 5.00M | C$ 896.26K | C$ 80.11K |
| Total Debt | C$ 34.15M | C$ 28.19M | C$ 3.82M | C$ 21.61K |
| Net Debt | C$ 32.04M | C$ 25.62M | C$ 3.54M | C$ 12.47K |
| Total Liabilities | C$ 36.35M | C$ 28.93M | C$ 4.55M | C$ 605.99K |
| Stockholders' Equity | C$ -30.29M | C$ -23.94M | C$ -3.65M | C$ -525.88K |
| Cash Flow | ||||
| Free Cash Flow | C$ -5.72M | C$ -5.81M | C$ -994.10K | C$ -1.44M |
| Operating Cash Flow | C$ -5.61M | C$ -5.81M | C$ -994.10K | C$ -1.44M |
| Investing Cash Flow | C$ -2.00M | C$ -117.41K | C$ -324.33K | C$ 0.00 |
| Financing Cash Flow | C$ 7.16M | C$ 8.21M | C$ 1.60M | C$ 1.27M |