AuQ Gold Mining Inc. (NSVLF)
USD 0.1
(0.0%)
USD 0.1
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -57.56 Thousand | -24 Thousand | -108.7 Thousand | -544.6 Thousand | -345.85 Thousand | -20.3 Thousand |
| Net Income | -1.02 Million | -179.96 Thousand | -462.12 Thousand | -301.16 Thousand | -348.03 Thousand | -166.53 Thousand |
| Depreciation & Amortization | 884.97 | 10.01 | 294.32 | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 64.26 Thousand | 118.74 Thousand | 59.1 Thousand | -226.24 Thousand | 2172.00 | 146.23 Thousand |
| Other non-cash items | 923.8 Thousand | 37.22 Thousand | 294.31 Thousand | -17.2 Thousand | -2730.00 | - |
| Investing Cash Flow | -272.56 Thousand | -25.22 Thousand | -57.16 Thousand | -208.17 Thousand | -59.24 Thousand | 28.5 Thousand |
| Investments in PPE | -272.56 Thousand | -25.22 Thousand | -162.16 Thousand | -100 Thousand | -59.24 Thousand | -35 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 16.82 Thousand | - | - |
| Other Investing Activities | -272.56 Thousand | -25.22 Thousand | 105 Thousand | -108.17 Thousand | -59.24 Thousand | 63.5 Thousand |
| Financing Cash Flow | 15 Thousand | 379.23 Thousand | - | 809.36 Thousand | 506.01 Thousand | - |
| Debt repayment | -15 Thousand | -49.26 Thousand | - | -180 Thousand | -99.2 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 450 Thousand | - | 1 Million | 413.7 Thousand | - |
| Other Financing Activities | - | -21.5 Thousand | - | -18.06 Thousand | 92.31 Thousand | - |
| Accounts receivables | -16.25 Thousand | -1371.00 | -13.51 Thousand | -2147.00 | 2730.00 | -4325.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 80.51 Thousand | 120.11 Thousand | 72.61 Thousand | -224.09 Thousand | -558.00 | 150.55 Thousand |
| Cash at beginning of period | 330.15 Thousand | 139.00 | 166 Thousand | 109.42 Thousand | 8503.00 | 308.00 |
| Cash at end of period | 15.01 Thousand | 330.15 Thousand | 139.00 | 166 Thousand | 109.42 Thousand | 8503.00 |
| Capital Expenditure | -272.56 Thousand | -25.22 Thousand | -162.16 Thousand | -100 Thousand | -59.24 Thousand | -35 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -315.13 Thousand | 330.01 Thousand | -165.86 Thousand | 56.58 Thousand | 100.92 Thousand | 8195.00 |
| Free Cash Flow | -330.13 Thousand | -49.22 Thousand | -270.86 Thousand | -644.6 Thousand | -405.09 Thousand | -55.3 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -27.55 Thousand | -1.02 Million | -914.68 Thousand | -38.12 Thousand | -36.71 Thousand | -39.86 Thousand |
| Depreciation & Amortization | - | 884.97 | 884.97 | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3543.00 | 64.26 Thousand | 29.38 Thousand | 124.82 Thousand | -116.59 Thousand | 26.64 Thousand |
| Other non-cash items | 8770.00 | 923.8 Thousand | 889.77 Thousand | 32.38 Thousand | 1221.00 | 426.00 |
| Investing Cash Flow | - | -272.56 Thousand | -39.56 Thousand | -217.8 Thousand | -15.19 Thousand | - |
| Investments in PPE | - | -272.56 Thousand | -39.56 Thousand | -217.8 Thousand | -15.19 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -272.56 Thousand | -39.56 Thousand | -217.8 Thousand | - | - |
| Financing Cash Flow | - | 15 Thousand | 15 Thousand | - | - | - |
| Debt repayment | - | -15 Thousand | -15 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 15.00 | - | - | - |
| Accounts receivables | 372.00 | -16.25 Thousand | -8234.00 | -6367.00 | -1223.00 | -426.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3171.00 | 80.51 Thousand | 37.61 Thousand | 131.19 Thousand | -115.37 Thousand | 27.07 Thousand |
| Cash at beginning of period | 15.01 Thousand | 330.15 Thousand | 43.34 Thousand | 148.42 Thousand | 316.93 Thousand | 330.15 Thousand |
| Cash at end of period | 146.00 | 15.01 Thousand | 15.01 Thousand | 43.34 Thousand | 148.42 Thousand | 316.93 Thousand |
| Capital Expenditure | - | -272.56 Thousand | -39.56 Thousand | -217.8 Thousand | -15.19 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -14.87 Thousand | -315.13 Thousand | -28.32 Thousand | -105.08 Thousand | -168.5 Thousand | -13.22 Thousand |
| Free Cash Flow | -14.87 Thousand | -330.13 Thousand | -43.32 Thousand | -105.08 Thousand | -168.5 Thousand | -13.22 Thousand |
GOCOLORS
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