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AU Stock MarketDetailed Quotes
A1G African Gold Ltd
- 0.120
- +0.010+9.09%
20min DelayMarket Closed Mar 28 16:00 AET
45.80MMarket Cap-13.33P/E (Static)
0.125High0.110Low7.52MVolume0.115Open0.110Pre Close891.32KTurnover0.12552wk High2.76%Turnover Ratio381.70MShares0.02052wk Low-0.029EPS TTM32.68MFloat Cap0.430Historical HighLossP/E (Static)272.37MShs Float0.020Historical Low-0.009EPS LYR13.64%Amplitude--Dividend TTM6.32P/B1Lot Size--Div YieldTTM
African Gold Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | 84.89K | ||||
| Other cash income from operating activities | ---- | ---- | ---- | --84.89K | ---- |
| Cash paid | 33.92%-507.33K | 15.81%-767.77K | -29.28%-911.91K | 24.31%-705.37K | -931.98K |
| Payments to suppliers for goods and services | 33.92%-507.33K | 15.81%-767.77K | -29.28%-911.91K | 23.86%-705.37K | ---926.4K |
| Other cash payments from operating activities | ---- | ---- | ---- | ---- | ---5.58K |
| Direct interest received | 186.00%5.93K | 425.89%2.07K | -76.34%394 | -95.82%1.67K | --39.81K |
| Operating cash flow | 34.52%-501.4K | 16.00%-765.7K | -47.30%-911.51K | 30.64%-618.82K | ---892.17K |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | 45.16%-1.67M | -31.06%-3.04M | -95.01%-2.32M | 31.59%-1.19M | -1.74M |
| Capital expenditure reported | 42.38%-1.59M | -30.58%-2.76M | -109.77%-2.12M | 18.78%-1.01M | ---1.24M |
| Net PPE purchase and sale | 73.34%-72.62K | -36.18%-272.37K | -11.75%-200K | -4,735.83%-178.97K | ---3.7K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---460.46K |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---30K |
| Cash from discontinued investing activities | |||||
| Investing cash flow | 45.16%-1.67M | -31.06%-3.04M | -95.01%-2.32M | 31.59%-1.19M | ---1.74M |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | -54.61%806.46K | -66.05%1.78M | 217.92%5.23M | -61.10%1.65M | 4.23M |
| Net issuance payments of debt | --150K | ---- | ---- | ---- | ---- |
| Net common stock issuance | -63.05%656.46K | -66.05%1.78M | 217.92%5.23M | -61.10%1.65M | --4.23M |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -54.61%806.46K | -66.05%1.78M | 217.92%5.23M | -61.10%1.65M | --4.23M |
| Net cash flow | |||||
| Beginning cash position | -58.37%1.44M | 136.56%3.47M | -9.86%1.47M | 3,010.31%1.63M | --52.34K |
| Current changes in cash | 32.85%-1.36M | -201.04%-2.03M | 1,346.89%2.01M | -110.03%-160.82K | --1.6M |
| Effect of exchange rate changes | 289.94%661 | 72.64%-348 | -426.15%-1.27K | 101.41%390 | ---27.69K |
| End cash Position | -94.11%85.16K | -58.37%1.44M | 136.56%3.47M | -9.86%1.47M | --1.63M |
| Free cash from | 43.02%-2.17M | -17.78%-3.8M | -78.67%-3.23M | 15.50%-1.81M | ---2.14M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |