US Stock MarketDetailed Quotes

A2 GOLD CORP (AUXXF)

Watchlist

0.6499
-0.0102-1.54%

15min DelayClose May 18 15:36 ET

67.74MMarket Cap-29.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

A2 GOLD CORP (AUXXF) Cash Flow

Quarterly+Annual

YOY

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(Q1)Dec 31, 2025

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-67.43%-572.27K

-19.41%-1.54M

36.77%-614.41K

78.36%-154.65K

-165.38%-425.37K

-36.22%-341.79K

25.68%-1.29M

-194.60%-971.65K

-191.92%-714.54K

272.89%650.65K

Net income from continuing operations

13.32%-731.84K

-264.90%-2.49M

-11.64%-634.28K

19.10%-617.05K

77.46%-389.95K

-118.48%-844.35K

217.57%1.51M

-134.44%-568.17K

-66.94%-762.69K

-2,645.80%-1.73M

Operating gains losses

-114.97%-60.84K

105.84%201.96K

-220.52%-87.65K

-84.93%14.86K

-110.83%-131.68K

108.39%406.44K

-68.83%-3.46M

103.82%72.73K

31.93%98.58K

360.87%1.22M

Depreciation and amortization

----

--0

-41.33%17.67K

-174.05%-5.54K

8.14%8.11K

-0.40%7.53K

Other non cash items

22.55%2.02K

-30.64%6.58K

269.28%1.62K

-59.17%1.63K

-50.66%1.69K

-45.80%1.65K

-26.11%9.49K

-122.39%-957

175.17%3.99K

-24.71%3.42K

Change In working capital

-178.92%-50.03K

114.31%4.24K

80.13%-147.73K

156.44%145.4K

-97.54%24.51K

27.57%-17.94K

96.21%-29.59K

-325.71%-743.54K

-1,115.24%-257.63K

916.02%996.34K

-Change in prepaid assets

298.64%45.64K

58.48%-21.49K

-461.24%-37.7K

85.72%-13.67K

890.19%52.86K

-157.14%-22.98K

-1,329.51%-51.75K

124.61%10.44K

-649.24%-95.71K

-130.51%-6.69K

-Change in payables and accrued expense

-1,997.90%-95.67K

16.10%25.72K

85.41%-110.03K

198.24%159.07K

-102.83%-28.35K

107.76%5.04K

102.82%22.16K

-470.08%-753.98K

-2,136.68%-161.92K

796.44%1M

Cash from discontinued investing activities

Operating cash flow

-67.43%-572.27K

-19.41%-1.54M

36.77%-614.41K

78.36%-154.65K

-165.38%-425.37K

-36.22%-341.79K

25.68%-1.29M

-194.60%-971.65K

-191.92%-714.54K

272.89%650.65K

Investing cash flow

Cash flow from continuing investing activities

-1,263.40%-1.6M

-144.64%-694.83K

-472.39%-1.14M

-110.11%-175.02K

181.23%481.08K

22.52%137.77K

176.13%1.56M

183.13%305.77K

727.39%1.73M

17.91%-592.22K

Net investment purchase and sale

--0

-52.71%1.7M

--0

45.36%680.53K

253.05%1.02M

341.48%3.59M

175.93%779.94K

1,583.70%2.05M

111.67%468.17K

Net other investing changes

-82.52%-1.6M

-17.76%-2.39M

-140.14%-1.14M

45.44%-175.02K

81.19%-199.45K

-400.90%-878.18K

28.92%-2.03M

27.10%-474.16K

19.33%-320.81K

-12.49%-1.06M

Cash from discontinued investing activities

Investing cash flow

-1,263.40%-1.6M

-144.64%-694.83K

-472.39%-1.14M

-110.11%-175.02K

181.23%481.08K

22.52%137.77K

176.13%1.56M

183.13%305.77K

727.39%1.73M

17.91%-592.22K

Financing cash flow

Cash flow from continuing financing activities

120.72%70K

3,343.50%13.24M

3,063.31%10.35M

4,077.45%3.22M

-3,269.40%-337.85K

1,064.83%384.49K

3,404.61%327.29K

878.31%77.19K

0.40%-9.96K

Net issuance payments of debt

--0

-200.00%-337.85K

--0

-3,269.40%-337.85K

947.78%337.85K

3,511.25%337.85K

301.54%19.99K

0.40%-9.96K

Net common stock issuance

----

--14M

35,464.30%10.77M

----

--0

--30.3K

----

Proceeds from stock option exercised by employees

--70K

-89.29%7.5K

142.86%7.5K

----

--0

--70K

---17.5K

----

Net other financing activities

----

-1,736.27%-428.9K

----

---23.36K

----

Cash from discontinued financing activities

Financing cash flow

120.72%70K

3,343.50%13.24M

3,063.31%10.35M

4,077.45%3.22M

--0

-3,269.40%-337.85K

1,064.83%384.49K

3,404.61%327.29K

878.31%77.19K

0.40%-9.96K

Net cash flow

Beginning cash position

1,240.48%11.99M

273.41%894.15K

167.87%3.3M

191.57%408.18K

299.60%352.47K

273.41%894.15K

-94.13%239.46K

30.21%1.23M

-90.62%140K

-96.61%88.21K

Current changes in cash

-288.48%-2.11M

1,582.03%11.01M

2,639.95%8.6M

164.84%2.9M

14.95%55.71K

-264.91%-541.87K

117.15%654.5K

52.14%-338.59K

306.05%1.09M

104.37%48.46K

Effect of exchange rate changes

43,484.21%82.81K

21,957.14%82.62K

--0

106.89%190

100.88%190

---378

99.99%-1

--3.33K

End cash Position

2,726.81%9.96M

1,240.48%11.99M

167.87%3.3M

191.57%408.18K

299.60%352.47K

273.41%894.15K

30.21%1.23M

-90.62%140K

Free cash flow

-67.43%-572.27K

-19.41%-1.54M

36.77%-614.41K

78.36%-154.65K

-165.38%-425.37K

-36.22%-341.79K

25.68%-1.29M

-194.60%-971.65K

-191.92%-714.54K

272.89%650.65K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Dec 31, 2025	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-67.43%-572.27K	-19.41%-1.54M	36.77%-614.41K	78.36%-154.65K	-165.38%-425.37K	-36.22%-341.79K	25.68%-1.29M	-194.60%-971.65K	-191.92%-714.54K	272.89%650.65K
Net income from continuing operations	13.32%-731.84K	-264.90%-2.49M	-11.64%-634.28K	19.10%-617.05K	77.46%-389.95K	-118.48%-844.35K	217.57%1.51M	-134.44%-568.17K	-66.94%-762.69K	-2,645.80%-1.73M
Operating gains losses	-114.97%-60.84K	105.84%201.96K	-220.52%-87.65K	-84.93%14.86K	-110.83%-131.68K	108.39%406.44K	-68.83%-3.46M	103.82%72.73K	31.93%98.58K	360.87%1.22M
Depreciation and amortization	----	--0	--0	--0	--0	--0	-41.33%17.67K	-174.05%-5.54K	8.14%8.11K	-0.40%7.53K
Other non cash items	22.55%2.02K	-30.64%6.58K	269.28%1.62K	-59.17%1.63K	-50.66%1.69K	-45.80%1.65K	-26.11%9.49K	-122.39%-957	175.17%3.99K	-24.71%3.42K
Change In working capital	-178.92%-50.03K	114.31%4.24K	80.13%-147.73K	156.44%145.4K	-97.54%24.51K	27.57%-17.94K	96.21%-29.59K	-325.71%-743.54K	-1,115.24%-257.63K	916.02%996.34K
-Change in prepaid assets	298.64%45.64K	58.48%-21.49K	-461.24%-37.7K	85.72%-13.67K	890.19%52.86K	-157.14%-22.98K	-1,329.51%-51.75K	124.61%10.44K	-649.24%-95.71K	-130.51%-6.69K
-Change in payables and accrued expense	-1,997.90%-95.67K	16.10%25.72K	85.41%-110.03K	198.24%159.07K	-102.83%-28.35K	107.76%5.04K	102.82%22.16K	-470.08%-753.98K	-2,136.68%-161.92K	796.44%1M
Cash from discontinued investing activities
Operating cash flow	-67.43%-572.27K	-19.41%-1.54M	36.77%-614.41K	78.36%-154.65K	-165.38%-425.37K	-36.22%-341.79K	25.68%-1.29M	-194.60%-971.65K	-191.92%-714.54K	272.89%650.65K
Investing cash flow
Cash flow from continuing investing activities	-1,263.40%-1.6M	-144.64%-694.83K	-472.39%-1.14M	-110.11%-175.02K	181.23%481.08K	22.52%137.77K	176.13%1.56M	183.13%305.77K	727.39%1.73M	17.91%-592.22K
Net investment purchase and sale	--0	-52.71%1.7M	--0	--0	45.36%680.53K	253.05%1.02M	341.48%3.59M	175.93%779.94K	1,583.70%2.05M	111.67%468.17K
Net other investing changes	-82.52%-1.6M	-17.76%-2.39M	-140.14%-1.14M	45.44%-175.02K	81.19%-199.45K	-400.90%-878.18K	28.92%-2.03M	27.10%-474.16K	19.33%-320.81K	-12.49%-1.06M
Cash from discontinued investing activities
Investing cash flow	-1,263.40%-1.6M	-144.64%-694.83K	-472.39%-1.14M	-110.11%-175.02K	181.23%481.08K	22.52%137.77K	176.13%1.56M	183.13%305.77K	727.39%1.73M	17.91%-592.22K
Financing cash flow
Cash flow from continuing financing activities	120.72%70K	3,343.50%13.24M	3,063.31%10.35M	4,077.45%3.22M	0	-3,269.40%-337.85K	1,064.83%384.49K	3,404.61%327.29K	878.31%77.19K	0.40%-9.96K
Net issuance payments of debt	--0	-200.00%-337.85K	--0	--0	--0	-3,269.40%-337.85K	947.78%337.85K	3,511.25%337.85K	301.54%19.99K	0.40%-9.96K
Net common stock issuance	----	--14M	35,464.30%10.77M	----	----	----	--0	--30.3K	----	----
Proceeds from stock option exercised by employees	--70K	-89.29%7.5K	142.86%7.5K	----	----	--0	--70K	---17.5K	----	----
Net other financing activities	----	-1,736.27%-428.9K	----	----	----	----	---23.36K	----	----	----
Cash from discontinued financing activities
Financing cash flow	120.72%70K	3,343.50%13.24M	3,063.31%10.35M	4,077.45%3.22M	--0	-3,269.40%-337.85K	1,064.83%384.49K	3,404.61%327.29K	878.31%77.19K	0.40%-9.96K
Net cash flow
Beginning cash position	1,240.48%11.99M	273.41%894.15K	167.87%3.3M	191.57%408.18K	299.60%352.47K	273.41%894.15K	-94.13%239.46K	30.21%1.23M	-90.62%140K	-96.61%88.21K
Current changes in cash	-288.48%-2.11M	1,582.03%11.01M	2,639.95%8.6M	164.84%2.9M	14.95%55.71K	-264.91%-541.87K	117.15%654.5K	52.14%-338.59K	306.05%1.09M	104.37%48.46K
Effect of exchange rate changes	43,484.21%82.81K	43,484.21%82.81K	21,957.14%82.62K	--0	--0	106.89%190	100.88%190	---378	99.99%-1	--3.33K
End cash Position	2,726.81%9.96M	1,240.48%11.99M	1,240.48%11.99M	167.87%3.3M	191.57%408.18K	299.60%352.47K	273.41%894.15K	273.41%894.15K	30.21%1.23M	-90.62%140K
Free cash flow	-67.43%-572.27K	-19.41%-1.54M	36.77%-614.41K	78.36%-154.65K	-165.38%-425.37K	-36.22%-341.79K	25.68%-1.29M	-194.60%-971.65K	-191.92%-714.54K	272.89%650.65K
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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