AUHIF OTC
Advanced Gold Exploration Inc.
1W: +0.0%
1M: -77.7%
3M: -44.3%
YTD: -61.6%
1Y: +4.5%
3Y: -98.7%
$0.05
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$458K
-14.6% ▼
Capital Expenditures
$25K
+0.0% ▲
Free Cash Flow
-$483K
-20.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$96K
-87.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | -$814K | -$3M | -$549K | -$362K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $43K | $0 | $0 | $0 |
| Change in Working Capital | -$240K | $44K | $214K | $150K | -$96K |
| Other Non-Cash Items | -$4M | $110K | $0 | $0 | $0 |
| Operating Cash Flow | -$2M | -$618K | -$3M | -$399K | -$458K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$6K | -$68K | $0 | -$25K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1M | $0 | $0 | $58K | $0 |
| Investing Cash Flow | $1M | -$6K | -$68K | $58K | -$25K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $100K |
| Stock Repurchased | -$73K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $3M | $425K | -$524 | $0 |
| Financing Cash Flow | -$73K | $3M | $425K | $290K | $412K |
| Net Change in Cash | -$980K | $2M | -$3M | -$51K | -$96K |
| Cash End of Period | -$932K | $3M | $192K | $140K | $44K |
| Free Cash Flow | -$2M | -$623K | -$3M | -$399K | -$483K |