Also trades as: AUAG.CN (CNQ) · $vol 0M
AUXIF OTC
Auxico Resources Canada Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +900.0%
1Y: -99.8%
3Y: -100.0%
5Y: -100.0%
$0.00
+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
-$3M
+38.9% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$3M
+40.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-206.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$3M | -$83M | $35M | $12M |
| Depreciation & Amort. | $0 | $0 | $0 | $34K | $39K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $304K | -$207K | -$2M | $679K | $2M |
| Other Non-Cash Items | $43K | $2M | $80M | -$41M | -$17M |
| Operating Cash Flow | -$1M | -$990K | -$6M | -$6M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$115K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$323K | -$159K | -$361K | $0 |
| Investment Sales | $0 | $0 | $9K | $0 | $0 |
| Other Investing | $0 | $0 | -$225K | -$2M | $191K |
| Investing Cash Flow | $0 | -$323K | -$375K | -$2M | $191K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $2M | $3M | $3M | -$176K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $94K | -$19K | -$220K | -$239K | $842K |
| Financing Cash Flow | $1M | $2M | $8M | $7M | $1M |
| Net Change in Cash | -$167K | $278K | $2M | -$674K | -$2M |
| Cash End of Period | $9K | $288K | $3M | $2M | $6K |
| Free Cash Flow | -$1M | -$990K | -$6M | -$6M | -$3M |