Also trades as: AUAU.V (TSXV) · $vol 0M
AUXXF OTC
A2 Gold Corp.
1W: +0.1%
1M: -22.7%
3M: -20.1%
YTD: -24.6%
1Y: -21.8%
3Y: +131.2%
5Y: -14.0%
$0.43
+0.01 (+2.02%)
Weekly Expected Move ±8.1%
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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
-$2M
-19.6% ▼
Capital Expenditures
$3
+99.8% ▲
5Y CAGR: -92.7%
Free Cash Flow
-$2M
-19.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$11M
+1592.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$2M | $475K | $2M | -$2M |
| Depreciation & Amort. | $28K | $29K | $30K | $18K | $7K |
| Stock-Based Comp. | $218K | $870K | $582K | $499K | $0 |
| Change in Working Capital | $55K | $597K | -$782K | -$30K | $4K |
| Other Non-Cash Items | -$482K | -$776K | -$2M | -$3M | $940K |
| Operating Cash Flow | -$1M | -$975K | -$2M | -$1M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$4M | -$3K | $0 | -$2M |
| Acquisitions (Net) | $0 | $97K | $0 | $0 | $0 |
| Investment Purchases | $0 | -$97K | -$49K | $0 | -$276K |
| Investment Sales | $336K | $962K | $862K | $4M | $2M |
| Other Investing | $18K | -$97K | -$3M | -$2M | $0 |
| Investing Cash Flow | -$2M | -$3M | -$2M | $2M | -$696K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$16K | -$77K | -$40K | $314K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$447K | -$53K | $0 | $70K | -$338K |
| Financing Cash Flow | $5M | $4M | -$40K | $384K | $13M |
| Net Change in Cash | $1M | -$180K | -$4M | $655K | $11M |
| Cash End of Period | $4M | $4M | $239K | $894K | $12M |
| Free Cash Flow | -$4M | -$5M | -$5M | -$1M | -$2M |