US Stock MarketDetailed Quotes

AUXIF AUXICO RESOURCES CANADA INC

Watchlist

0.050000
0.0000000.00%

15min DelayClose Apr 10 16:00 ET

5.01MMarket Cap0.76P/E (TTM)

AUXICO RESOURCES CANADA INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

(Q1)Dec 31, 2021

(FY)Sep 30, 2021

(Q4)Sep 30, 2021

(Q3)Jun 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

16.98%-1.51M

12.41%-1.09M

-0.32%-5.61M

-78.39%-1.33M

-60.21%-1.21M

23.05%-1.82M

27.59%-1.25M

-462.23%-5.59M

-37.70%-745.41K

-71.87%-754.79K

Net income from continuing operations

-80.82%7.1M

63.98%9.47M

142.03%35.09M

145.12%32M

-597.65%-39.71M

3,770.97%37.01M

198.62%5.78M

-2,516.26%-83.48M

-2,561.30%-70.92M

-2,577.56%-5.69M

Operating gains losses

77.93%-8.62M

-53.92%-11.43M

-161.63%-47.52M

-153.83%-36.67M

707.00%35.65M

-14,988.27%-39.07M

-253.94%-7.42M

3,533.54%77.1M

--68.12M

--4.42M

Depreciation and amortization

2.81%9.7K

63.34%9.7K

--34.79K

---126.63K

--146.04K

--9.44K

--5.94K

--0

Deferred tax

----

--0

----

-603.88%-70.97K

----

Other non cash items

90.47%476.92K

321.57%589.87K

74.24%2.16M

120.84%1.67M

-15.77%99.98K

100.75%250.39K

-41.62%139.92K

511.07%1.24M

--754.28K

--118.7K

Change In working capital

-21.86%-476.09K

57.13%-79.52K

131.88%685.88K

1,658.42%558.47K

126.14%703.58K

75.09%-390.69K

79.98%-185.48K

-932.96%-2.15M

111.29%31.76K

237.30%311.13K

-Change in receivables

131.56%58.68K

653.01%358.67K

-198.86%-503.25K

-595.67%-369.91K

-26.67%117.46K

37.61%-185.94K

38.32%-64.86K

-94.91%-168.39K

17.32%74.63K

205.85%160.18K

-Change in inventory

----

--0

----

-125.01%-106.14K

--192.98K

--1.8M

-Change in prepaid assets

102.30%5.98K

-22.10%-172.49K

96.38%-64.44K

171.05%153.22K

111.27%183.51K

-1,505.73%-259.89K

-418.67%-141.28K

-1,539.50%-1.78M

-37.81%-215.64K

-162,958.50%-1.63M

-Change in payables and accrued expense

-717.87%-340.74K

-2,354.74%-465.69K

1,410.64%1.25M

3,935.55%775.16K

2,156.00%402.61K

109.00%55.15K

-96.29%20.65K

-381.94%-95.65K

85.70%-20.21K

74.33%-19.58K

-Change in other working capital

----

--200K

----

Cash from discontinued investing activities

Operating cash flow

16.98%-1.51M

12.41%-1.09M

-0.32%-5.61M

-78.39%-1.33M

-60.21%-1.21M

23.05%-1.82M

27.59%-1.25M

-462.23%-5.59M

-37.70%-745.41K

-71.87%-754.79K

Investing cash flow

Cash flow from continuing investing activities

206.33%210.98K

307.30%349.38K

-432.86%-2M

84.16%-30.83K

-172.66%-1.6M

91.42%-198.41K

-134.31%-168.54K

-15.67%-375.15K

-103.75%-194.67K

1,063.20%2.2M

Net PPE purchase and sale

--0

---116.45K

--0

---1

---9.52K

---106.93K

--0

Net business purchase and sale

----

---1.25M

--0

----

--0

--56.07K

--0

Net other investing changes

211.69%210.98K

667.12%349.38K

-69.42%-635.6K

87.70%-30.83K

-116.08%-354.27K

91.83%-188.89K

-288.39%-61.61K

-15.67%-375.15K

-162.44%-250.74K

--2.2M

Cash from discontinued investing activities

Investing cash flow

206.33%210.98K

307.30%349.38K

-432.86%-2M

84.16%-30.83K

-172.66%-1.6M

91.42%-198.41K

-134.31%-168.54K

-15.67%-375.15K

-103.75%-194.67K

1,063.20%2.2M

Financing cash flow

Cash flow from continuing financing activities

-100.69%-49.37K

-62.07%34.28K

-13.11%7.16M

101.78%2.85K

-115.20%-56.25K

32.27%7.12M

-96.58%90.37K

415.72%8.24M

-201.20%-159.78K

-74.07%370K

Net issuance payments of debt

----

34.82%3.51M

--0

----

61.00%2.6M

2,291.94%1.51M

-188.33%-1.37M

Net common stock issuance

----

-24.18%3.34M

--0

----

--4.41M

---2.96M

--1.74M

Proceeds from stock option exercised by employees

--0

-44.29%90.53K

-62.15%547.21K

-95.91%59.1K

--1

844.27%325.62K

271.43%162.5K

--1.45M

--0

Net other financing activities

13.36%-49.37K

22.02%-56.25K

-9.91%-241.6K

63.09%-56.25K

---56.25K

---56.98K

-6.96%-72.13K

-1,023.52%-219.83K

-260.82%-152.4K

--0

Cash from discontinued financing activities

Financing cash flow

-100.69%-49.37K

-62.07%34.28K

-13.11%7.16M

101.78%2.85K

-115.20%-56.25K

32.27%7.12M

-96.58%90.37K

415.72%8.24M

-201.20%-159.78K

-74.07%370K

Net cash flow

Beginning cash position

13.64%1.41M

-17.46%2.12M

787.71%2.56M

-5.18%3.47M

243.77%6.34M

8.71%1.24M

787.71%2.56M

3,059.86%288.78K

377.45%3.66M

22,185.57%1.84M

Current changes in cash

-126.47%-1.35M

46.53%-708.52K

-119.68%-447.64K

-23.45%-1.36M

-257.61%-2.87M

623.53%5.1M

-255.82%-1.33M

714.90%2.27M

-129.62%-1.1M

139.66%1.82M

Effect of exchange rate changes

----

--0

----

-79.61%104

----

End cash Position

-99.10%56.78K

13.64%1.41M

-17.46%2.12M

-5.18%3.47M

243.77%6.34M

8.71%1.24M

787.71%2.56M

377.45%3.66M

Free cash flow

17.41%-1.51M

19.33%-1.09M

-2.41%-5.72M

-78.39%-1.33M

-60.21%-1.21M

22.65%-1.83M

21.38%-1.35M

-462.23%-5.59M

-37.70%-745.41K

-71.87%-754.79K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022	(Q1)Dec 31, 2021	(FY)Sep 30, 2021	(Q4)Sep 30, 2021	(Q3)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	16.98%-1.51M	12.41%-1.09M	-0.32%-5.61M	-78.39%-1.33M	-60.21%-1.21M	23.05%-1.82M	27.59%-1.25M	-462.23%-5.59M	-37.70%-745.41K	-71.87%-754.79K
Net income from continuing operations	-80.82%7.1M	63.98%9.47M	142.03%35.09M	145.12%32M	-597.65%-39.71M	3,770.97%37.01M	198.62%5.78M	-2,516.26%-83.48M	-2,561.30%-70.92M	-2,577.56%-5.69M
Operating gains losses	77.93%-8.62M	-53.92%-11.43M	-161.63%-47.52M	-153.83%-36.67M	707.00%35.65M	-14,988.27%-39.07M	-253.94%-7.42M	3,533.54%77.1M	--68.12M	--4.42M
Depreciation and amortization	2.81%9.7K	63.34%9.7K	--34.79K	---126.63K	--146.04K	--9.44K	--5.94K	--0	--0	--0
Deferred tax	----	----	--0	----	----	----	----	-603.88%-70.97K	----	----
Other non cash items	90.47%476.92K	321.57%589.87K	74.24%2.16M	120.84%1.67M	-15.77%99.98K	100.75%250.39K	-41.62%139.92K	511.07%1.24M	--754.28K	--118.7K
Change In working capital	-21.86%-476.09K	57.13%-79.52K	131.88%685.88K	1,658.42%558.47K	126.14%703.58K	75.09%-390.69K	79.98%-185.48K	-932.96%-2.15M	111.29%31.76K	237.30%311.13K
-Change in receivables	131.56%58.68K	653.01%358.67K	-198.86%-503.25K	-595.67%-369.91K	-26.67%117.46K	37.61%-185.94K	38.32%-64.86K	-94.91%-168.39K	17.32%74.63K	205.85%160.18K
-Change in inventory	----	----	--0	--0	----	----	----	-125.01%-106.14K	--192.98K	--1.8M
-Change in prepaid assets	102.30%5.98K	-22.10%-172.49K	96.38%-64.44K	171.05%153.22K	111.27%183.51K	-1,505.73%-259.89K	-418.67%-141.28K	-1,539.50%-1.78M	-37.81%-215.64K	-162,958.50%-1.63M
-Change in payables and accrued expense	-717.87%-340.74K	-2,354.74%-465.69K	1,410.64%1.25M	3,935.55%775.16K	2,156.00%402.61K	109.00%55.15K	-96.29%20.65K	-381.94%-95.65K	85.70%-20.21K	74.33%-19.58K
-Change in other working capital	----	--200K	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	16.98%-1.51M	12.41%-1.09M	-0.32%-5.61M	-78.39%-1.33M	-60.21%-1.21M	23.05%-1.82M	27.59%-1.25M	-462.23%-5.59M	-37.70%-745.41K	-71.87%-754.79K
Investing cash flow
Cash flow from continuing investing activities	206.33%210.98K	307.30%349.38K	-432.86%-2M	84.16%-30.83K	-172.66%-1.6M	91.42%-198.41K	-134.31%-168.54K	-15.67%-375.15K	-103.75%-194.67K	1,063.20%2.2M
Net PPE purchase and sale	--0	--0	---116.45K	--0	---1	---9.52K	---106.93K	--0	--0	--0
Net business purchase and sale	----	----	---1.25M	--0	----	----	----	--0	--56.07K	--0
Net other investing changes	211.69%210.98K	667.12%349.38K	-69.42%-635.6K	87.70%-30.83K	-116.08%-354.27K	91.83%-188.89K	-288.39%-61.61K	-15.67%-375.15K	-162.44%-250.74K	--2.2M
Cash from discontinued investing activities
Investing cash flow	206.33%210.98K	307.30%349.38K	-432.86%-2M	84.16%-30.83K	-172.66%-1.6M	91.42%-198.41K	-134.31%-168.54K	-15.67%-375.15K	-103.75%-194.67K	1,063.20%2.2M
Financing cash flow
Cash flow from continuing financing activities	-100.69%-49.37K	-62.07%34.28K	-13.11%7.16M	101.78%2.85K	-115.20%-56.25K	32.27%7.12M	-96.58%90.37K	415.72%8.24M	-201.20%-159.78K	-74.07%370K
Net issuance payments of debt	----	----	34.82%3.51M	--0	--0	----	----	61.00%2.6M	2,291.94%1.51M	-188.33%-1.37M
Net common stock issuance	----	----	-24.18%3.34M	--0	--0	----	----	--4.41M	---2.96M	--1.74M
Proceeds from stock option exercised by employees	--0	-44.29%90.53K	-62.15%547.21K	-95.91%59.1K	--1	844.27%325.62K	271.43%162.5K	--1.45M	--1.45M	--0
Net other financing activities	13.36%-49.37K	22.02%-56.25K	-9.91%-241.6K	63.09%-56.25K	---56.25K	---56.98K	-6.96%-72.13K	-1,023.52%-219.83K	-260.82%-152.4K	--0
Cash from discontinued financing activities
Financing cash flow	-100.69%-49.37K	-62.07%34.28K	-13.11%7.16M	101.78%2.85K	-115.20%-56.25K	32.27%7.12M	-96.58%90.37K	415.72%8.24M	-201.20%-159.78K	-74.07%370K
Net cash flow
Beginning cash position	13.64%1.41M	-17.46%2.12M	787.71%2.56M	-5.18%3.47M	243.77%6.34M	8.71%1.24M	787.71%2.56M	3,059.86%288.78K	377.45%3.66M	22,185.57%1.84M
Current changes in cash	-126.47%-1.35M	46.53%-708.52K	-119.68%-447.64K	-23.45%-1.36M	-257.61%-2.87M	623.53%5.1M	-255.82%-1.33M	714.90%2.27M	-129.62%-1.1M	139.66%1.82M
Effect of exchange rate changes	----	----	--0	----	----	----	----	-79.61%104	----	----
End cash Position	-99.10%56.78K	13.64%1.41M	-17.46%2.12M	-17.46%2.12M	-5.18%3.47M	243.77%6.34M	8.71%1.24M	787.71%2.56M	787.71%2.56M	377.45%3.66M
Free cash flow	17.41%-1.51M	19.33%-1.09M	-2.41%-5.72M	-78.39%-1.33M	-60.21%-1.21M	22.65%-1.83M	21.38%-1.35M	-462.23%-5.59M	-37.70%-745.41K	-71.87%-754.79K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall