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Au Gold Corp (TSE:AUGC)
TSXV:AUGC
Canadian Market
AUGC
Au Gold Corp
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Holding TSE:AUGC?
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Au Gold Corp (AUGC) Cash flow

1 Followers

Au Gold Corp Cash Flow

TSE:AUGC's free cash flow for Q2 2024 was C$-32.48K. For the 2024 fiscal year, TSE:AUGC's free cash flow was decreased by C$823.41K and operating cash flow was C$-30.11K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -96.47KC$ -109.54KC$ -159.60KC$ -196.44KC$ -283.91KC$ -13.25K
Investing Cash Flow
C$ 48.88KC$ -3.70KC$ -835.68KC$ -326.31KC$ 49.15KC$ -51.57K
Financing Cash Flow
----C$ 1.94MC$ 95.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 337.84KC$ 100.62KC$ 213.85KC$ 1.40MC$ 1.73MC$ 30.18K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----C$ 2.10MC$ 95.00K
Issuance Of Debt
----C$ -58.39K-
Repayment Of Debt
------
Free Cash Flow
C$ -106.22KC$ -171.87KC$ -995.28KC$ -463.39KC$ -283.91KC$ -64.82K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Au Gold Corp Cash Flow

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