Auxico Resources Canada Inc. (AUXIF)
USD 0.01
(-60.0%)
USD 0.01
(-60.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.6 Million | -5.81 Million | -994.1 Thousand | -1.43 Million | -1.34 Million | -1.3 Million |
| Net Income | 35.08 Million | -30.7 Million | -3.19 Million | -1.81 Million | -2.05 Million | -1.75 Million |
| Depreciation & Amortization | 34.78 Thousand | 25.15 Million | 2.12 Million | 19.73 Thousand | - | -448.14 Thousand |
| Deferred income taxes | -46.1 Million | -70.97 Thousand | 14.08 Thousand | 26.3 Thousand | 38.78 Thousand | 18.2 Thousand |
| Stock-based compensation | 2534.83 | 1202.84 | 63.77 | 76.16 | 489.86 Thousand | 450.57 Thousand |
| Change in working capital | 685.88 Thousand | -2.37 Million | -208.29 Thousand | 304.1 Thousand | 178.93 Thousand | -19.39 Thousand |
| Other non-cash items | 2.15 Million | 973.96 Thousand | 202.49 Thousand | -51.45 Thousand | -358.00 | 2423.00 |
| Investing Cash Flow | -1.99 Million | -117.41 Thousand | -324.33 Thousand | - | -250.21 Thousand | -230.76 Thousand |
| Investments in PPE | -116.45 Thousand | - | - | - | -250.21 Thousand | -230.76 Thousand |
| Acquisitions | -1.24 Million | - | - | - | - | - |
| Investment purchases | -364.46 Thousand | -158.7 Thousand | -324.33 Thousand | - | - | - |
| Sales/Maturities of investments | 364.46 Thousand | 8646.00 | - | - | - | - |
| Other Investing Activities | -635.59 Thousand | 32.64 Thousand | -324.33 Thousand | - | - | - |
| Financing Cash Flow | 7.15 Million | 8.2 Million | 1.59 Million | 1.27 Million | 601.32 Thousand | 2.69 Million |
| Debt repayment | -3.51 Million | -2.6 Million | -1.61 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.34 Million | 4.4 Million | - | 1.2 Million | 624.08 Thousand | 2.97 Million |
| Other Financing Activities | 7.32 Million | 6.4 Million | 3.21 Million | 68.92 Thousand | -22.75 Thousand | -279.31 Thousand |
| Accounts receivables | -514.92 Thousand | -168.38 Thousand | -86.39 Thousand | -5354.00 | 139.39 Thousand | -184.71 Thousand |
| Accounts payables | 1.25 Million | -95.64 Thousand | 32.08 Thousand | 243.55 Thousand | 18.65 Thousand | 44.89 Thousand |
| Inventory | - | -106.14 Thousand | -47.17 Thousand | 5354.00 | - | - |
| Other working capital | -52.76 Thousand | -2 Million | -106.81 Thousand | 60.54 Thousand | 160.27 Thousand | -64.29 Thousand |
| Cash at beginning of period | 2.56 Million | 288.78 Thousand | 9139.00 | 172.17 Thousand | 1.16 Million | 7542.00 |
| Cash at end of period | 2.11 Million | 2.56 Million | 288.78 Thousand | 9139.00 | 172.17 Thousand | 1.16 Million |
| Capital Expenditure | -116.45 Thousand | - | - | - | -250.21 Thousand | -230.76 Thousand |
| Effect of forex changes on cash | - | 104.00 | 510.00 | 184.00 | 358.00 | -2423.00 |
| Net cash flow / Change in cash | -447.64 Thousand | 2.27 Million | 279.64 Thousand | -163.03 Thousand | -993.23 Thousand | 1.15 Million |
| Free Cash Flow | -5.72 Million | -5.81 Million | -994.1 Thousand | -1.43 Million | -1.59 Million | -1.53 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2136.93 | 7.09 Million | 9.47 Million | 35.08 Million | 32 Million | -6.41 Million |
| Depreciation & Amortization | 103.23 | 9704.00 | 9704.00 | 34.78 Thousand | -126.63 Thousand | 146.04 Thousand |
| Deferred income taxes | -89.82 Thousand | - | -11.42 Million | -46.1 Million | -36.01 Million | 2.8 Million |
| Stock-based compensation | 176.11 | - | 340.70 | 2534.83 | 580.55 | 1.19 Million |
| Change in working capital | 375.11 | -476.09 Thousand | -79.51 Thousand | 685.88 Thousand | 558.47 Thousand | 703.57 Thousand |
| Other non-cash items | 1033.58 | -8.14 Million | 589.87 Thousand | 2.15 Million | 1.66 Million | 223.88 Thousand |
| Investing Cash Flow | - | 210.97 Thousand | 349.38 Thousand | -1.99 Million | -30.83 Thousand | -1.6 Million |
| Investments in PPE | - | - | - | -116.45 Thousand | - | -1.00 |
| Acquisitions | - | - | - | -1.24 Million | - | -1.24 Million |
| Investment purchases | - | - | - | -364.46 Thousand | 40.3 Thousand | -354.26 Thousand |
| Sales/Maturities of investments | - | 15.08 Thousand | 349.38 Thousand | 364.46 Thousand | - | 354.26 Thousand |
| Other Investing Activities | - | 195.89 Thousand | 349.38 Thousand | -635.59 Thousand | -71.13 Thousand | -354.26 Thousand |
| Financing Cash Flow | 457.21 | -49.37 Thousand | 34.27 Thousand | 7.15 Million | 2849.00 | -56.24 Thousand |
| Debt repayment | - | - | - | -3.51 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 343.97 Thousand | - | 90.52 Thousand | 3.34 Million | 59.09 Thousand | - |
| Other Financing Activities | 457.21 | -49.37 Thousand | -56.24 Thousand | 7.32 Million | -56.24 Thousand | -56.24 Thousand |
| Accounts receivables | 105.69 Thousand | 58.67 Thousand | 358.66 Thousand | -514.92 Thousand | -369.9 Thousand | -13.03 Thousand |
| Accounts payables | - | -340.74 Thousand | -465.69 Thousand | 1.25 Million | 775.29 Thousand | 402.52 Thousand |
| Inventory | - | -58.67 Thousand | -358.66 Thousand | - | - | - |
| Other working capital | 375.11 | -135.34 Thousand | 386.17 Thousand | -52.76 Thousand | 153.08 Thousand | 314.09 Thousand |
| Cash at beginning of period | 56.78 | 1.4 Million | 2.11 Million | 2.56 Million | 3.47 Million | 6.34 Million |
| Cash at end of period | 65.09 | 56.78 Thousand | 1.4 Million | 2.11 Million | 2.11 Million | 3.47 Million |
| Capital Expenditure | - | - | - | -116.45 Thousand | - | -1.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8.31 | -1.35 Million | -708.52 Thousand | -447.64 Thousand | -1.35 Million | -2.86 Million |
| Free Cash Flow | -448.90 | -1.51 Million | -1.09 Million | -5.72 Million | -1.32 Million | -1.2 Million |
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SHANTAI
002027
SPELS
RATHF
8112