Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts Brent Oil Fd Lp Unit
BNO
US Stock MarketDetailed Quotes
AUQ GOLD MINING INC (AUQFF)
- 0.3410
- 0.00000.00%
15min DelayClose May 15 11:08 ET
7.71MMarket Cap-4.67P/E (TTM)
0.0000High0.0000Low0Volume0.0000Open0.3410Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)22.62MShares0.800052wk High68.20P/B7.71MFloat Cap0.170052wk Low--Dividend TTM22.62MShs Float0.8000Historical High--Div Yield TTM0.00%Range %0.0283Historical Low--Avg Price1Lot Size
AUQ GOLD MINING INC (AUQFF) Cash Flow
Quarterly+Annual
YOY
| (Q3)Nov 30, 2025 | (Q2)Aug 31, 2025 | (Q1)May 31, 2025 | (FY)Feb 28, 2025 | (Q4)Feb 28, 2025 | (Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -583.57%-269.37K | -730.68%-247.66K | 120.33%3.02K | 91.28%-5.02K | 366.00%9.99K | -134.96%-39.41K | 125.61%39.27K | -12.48%-14.87K | -139.84%-57.57K | 84.28%-3.76K |
| Net income from continuing operations | -1,042.07%-1.07M | ---200.14K | -46.12%-40.27K | 27.77%-743.57K | 31.96%-622.38K | -145.62%-93.63K | --0 | 30.88%-27.56K | -471.98%-1.03M | -1,098.13%-914.68K |
| Other non cash items | 125.26%111.97K | 136.18%10.86K | 15.80%10.59K | 38.75%31.33K | 172.67%2.5K | 91.07%49.71K | ---30.02K | --9.14K | -17.04%22.58K | -195.26%-3.44K |
| Change In working capital | -737.83%-280.03K | -295.27%-58.39K | 823.03%32.7K | 122.26%142.84K | 122.88%65.49K | -64.83%43.9K | 125.64%29.9K | -86.70%3.54K | -45.88%64.27K | -24.35%29.39K |
| -Change in receivables | -105.95%-900 | -189.13%-4.87K | -184.41%-314 | 87.24%-2.07K | 96.04%-326 | 93.14%-437 | -37.61%-1.68K | 187.32%372 | -1,085.27%-16.25K | -1,597.73%-8.23K |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -729.51%-279.13K | -269.46%-53.52K | 941.22%33.02K | 79.97%144.91K | 101.75%65.81K | 603.65%44.34K | 6.59%31.58K | -88.29%3.17K | -32.97%80.52K | -17.06%32.62K |
| -Change in other current liabilities | ---- | ---- | ---- | --9 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1,496,383.33%-269.37K | -208,017.65%-247.66K | 120.33%3.02K | 73.90%-15.03K | 99.52%-18 | -100.02%-18 | 99.92%-119 | -12.48%-14.87K | -139.84%-57.57K | 84.28%-3.76K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -27.59K | 0 | 0 | 0 | -980.76%-272.57K | -56.90%-39.57K | ||||
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -980.76%-272.57K | ---39.57K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---27.59K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -980.76%-272.57K | -56.90%-39.57K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -18.94K | 983.1K | -3K | -99.94%9 | 9 | 0 | 0 | 0 | -96.04%15K | |
| Net issuance payments of debt | ---- | ---12K | ---3K | -99.94%9 | ---- | ---- | --0 | --0 | 138.20%15K | ---- |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---18.94K | --983.1K | ---3K | -99.94%9 | --9 | --0 | --0 | --0 | -96.04%15K | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 2,352,600.00%635.23K | -90.41%14 | -100.06%-9 | -95.45%15.02K | -99.98%9 | -99.98%27 | -99.95%146 | -95.45%15.02K | 237,419.42%330.15K | 188,347.83%43.34K |
| Current changes in cash | -1,754,883.33%-315.9K | 533,894.12%635.22K | 100.15%23 | 95.23%-15.02K | 99.97%-9 | 99.98%-18 | 99.93%-119 | -12.48%-14.87K | -195.49%-315.13K | -108.58%-28.33K |
| End cash Position | 3,548,033.33%319.33K | 2,352,600.00%635.23K | -90.41%14 | --0 | --0 | -99.98%9 | -99.98%27 | -99.95%146 | -95.45%15.02K | -95.45%15.02K |
| Free cash flow | -939,577.78%-169.14K | -292,240.34%-347.89K | 120.33%3.02K | 73.90%-15.03K | 99.52%-18 | -100.01%-18 | 99.93%-119 | -12.48%-14.87K | -139.84%-57.57K | 84.28%-3.76K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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