A2 Gold Corp. (TSXV:AUAU)
Canada
· Delayed Price · Currency is CAD 1.040
+0.010 (0.97%)
At close: Mar 9, 2026
A2 Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | -2.37 | -2.49 | 1.51 | 0.47 | -1.73 | -2.85 | Upgrade
|
| Depreciation & Amortization | 0.18 | 0.18 | 0.2 | 0.04 | 0.04 | 1.69 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.13 | 0.29 | 0.36 | 0.11 | 0.13 | 0.63 | Upgrade
|
| Stock-Based Compensation | 0.72 | 0.56 | 0.5 | 0.58 | 0.87 | 0.22 | Upgrade
|
| Other Operating Activities | -0.13 | -0.09 | -3.82 | -2.16 | -0.88 | -1.08 | Upgrade
|
| Change in Accounts Payable | -0.07 | 0.03 | 0.02 | -0.79 | 0.67 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | 0.05 | -0.02 | -0.05 | 0 | -0.07 | 0.07 | Upgrade
|
| Operating Cash Flow | -1.77 | -1.54 | -1.29 | -1.73 | -0.97 | -1.34 | Upgrade
|
| Capital Expenditures | -2.84 | -2.12 | -1.98 | -2.84 | -4 | -2.22 | Upgrade
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| Investment in Securities | 0.68 | 1.7 | 3.59 | 0.81 | 0.64 | 0.2 | Upgrade
|
| Other Investing Activities | -0.28 | -0.28 | -0.05 | -0.01 | 0.22 | 0.16 | Upgrade
|
| Investing Cash Flow | -2.44 | -0.69 | 1.56 | -2.04 | -3.13 | -1.86 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.34 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.02 | Upgrade
|
| Total Debt Issued | - | - | 0.34 | - | - | 0.02 | Upgrade
|
| Short-Term Debt Repaid | - | -0.34 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.04 | -0.08 | -0.04 | Upgrade
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| Total Debt Repaid | - | -0.34 | - | -0.04 | -0.08 | -0.04 | Upgrade
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| Net Debt Issued (Repaid) | - | -0.34 | 0.34 | -0.04 | -0.08 | -0.02 | Upgrade
|
| Issuance of Common Stock | 14.08 | 14.01 | 0.07 | - | 4.04 | 5.15 | Upgrade
|
| Other Financing Activities | -0.43 | -0.43 | -0.02 | - | -0.05 | -0.55 | Upgrade
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| Financing Cash Flow | 13.65 | 13.24 | 0.38 | -0.04 | 3.91 | 4.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.17 | 0.08 | 0 | -0.02 | 0.02 | -0 | Upgrade
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| Net Cash Flow | 9.61 | 11.09 | 0.65 | -3.84 | -0.18 | 1.38 | Upgrade
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| Free Cash Flow | -4.61 | -3.65 | -3.27 | -4.57 | -4.97 | -3.56 | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.06 | -0.06 | -0.09 | -0.10 | -0.09 | Upgrade
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| Levered Free Cash Flow | -3.38 | -2.93 | 0.59 | -2.52 | -3.29 | -1.74 | Upgrade
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| Unlevered Free Cash Flow | -3.38 | -2.93 | 0.59 | -2.52 | -3.28 | -1.73 | Upgrade
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| Change in Working Capital | -0.03 | 0 | -0.03 | -0.78 | 0.6 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.