AU Stock MarketDetailed Quotes
AAU Antilles Gold Ltd
- 0.003
- -0.001-25.00%
20min DelayMarket Closed Dec 27 15:44 AET
5.57MMarket Cap-0.30P/E (Static)
0.004High0.003Low3.40MVolume0.004Open0.004Pre Close13.59KTurnover0.02452wk High0.23%Turnover Ratio1.86BShares0.00352wk Low-0.008EPS TTM4.47MFloat Cap675.348Historical HighLossP/E (Static)1.49BShs Float0.003Historical Low-0.01EPS LYR25.00%Amplitude--Dividend TTM0.27P/B1Lot Size--Div YieldTTM
Antilles 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 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | (FY)Dec 30, 2016 | (FY)Dec 30, 2015 | (FY)Dec 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -99.96%73 | 34.91%191.53K | -94.94%141.97K | -93.36%2.81M | -23.97%42.3M | 4.79%55.64M | -4.50%53.09M | 18.45%55.59M | -5.05%46.93M | 30.31%49.43M |
| Revenue from customers | -99.96%73 | 34.91%191.53K | -97.59%141.97K | -86.95%5.89M | -18.52%45.15M | 4.36%55.41M | -4.50%53.09M | 19.24%55.59M | 0.46%46.62M | 22.36%46.41M |
| Other cash income from operating activities | ---- | ---- | ---- | -8.39%-3.08M | -1,331.18%-2.84M | --230.99K | ---- | ---- | -89.73%309.93K | --3.02M |
| Cash paid | -1.36%-2.43M | 15.75%-2.4M | 53.17%-2.84M | 81.19%-6.07M | 13.55%-32.29M | -3.54%-37.36M | 11.12%-36.08M | -13.61%-40.59M | 6.44%-35.73M | -7.43%-38.19M |
| Payments to suppliers for goods and services | 4.77%-2.08M | 14.06%-2.18M | 57.48%-2.54M | 81.30%-5.96M | 13.57%-31.9M | -4.64%-36.91M | 6.26%-35.27M | -12.72%-37.63M | 12.19%-33.38M | -7.64%-38.02M |
| Other cash payments from operating activities | -63.26%-352.57K | 29.75%-215.96K | -183.62%-307.4K | 72.58%-108.39K | 12.26%-395.3K | 44.30%-450.56K | 72.73%-808.96K | -26.36%-2.97M | -1,271.63%-2.35M | 25.04%-171.14K |
| Direct interest paid | -1,955.04%-44.88K | -52.62%-2.18K | 99.59%-1.43K | 93.89%-347.66K | -21.70%-5.69M | 15.69%-4.68M | 32.00%-5.55M | -55.02%-8.16M | 3.00%-5.26M | -8.20%-5.42M |
| Direct interest received | 228.02%22.64K | 1,232.24%6.9K | -99.06%518 | 194.64%54.84K | -15.30%18.61K | 66.05%21.97K | 57.39%13.23K | -60.60%8.41K | 21.34%21.34K | -44.14%17.59K |
| Operating cash flow | -11.41%-2.45M | 18.62%-2.2M | 24.04%-2.7M | -182.05%-3.56M | -68.17%4.34M | 18.70%13.63M | 67.53%11.48M | 14.92%6.85M | 2.23%5.96M | 324.50%5.83M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 4.52%-4.41M | -45.45%-4.62M | -663.08%-3.18M | -43.60%564.02K | 357.22%1M | 92.59%-388.77K | -73.06%-5.25M | 34.17%-3.03M | 12.36%-4.61M | 38.16%-5.26M |
| Capital expenditure reported | -280.64%-2.58M | ---679.08K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | 98.70%-1.91K | ---146.46K | ---- | ---3.84K | ---- | 84.20%-388.77K | 18.89%-2.46M | 34.17%-3.03M | 12.36%-4.61M | -21.09%-5.26M |
| Net investment purchase and sale | ---- | ---- | ---- | -7.71%922.93K | --1M | ---- | ---2.79M | ---- | ---- | ---- |
| Net other investing changes | 51.93%-1.82M | -19.45%-3.79M | -794.44%-3.18M | ---355.07K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 4.52%-4.41M | -45.45%-4.62M | -663.08%-3.18M | -43.60%564.02K | 357.22%1M | 92.59%-388.77K | -73.06%-5.25M | 34.17%-3.03M | 12.36%-4.61M | 38.16%-5.26M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -17.33%5.35M | 21.21%6.47M | 15,491.61%5.34M | 99.44%-34.7K | 35.38%-6.21M | -27.51%-9.61M | -207.75%-7.54M | -1,509.08%-2.45M | 104.96%173.8K | -138.30%-3.51M |
| Net issuance payments of debt | -142.65%-288.97K | --677.5K | ---- | ---- | 44.83%-6.05M | -45.40%-10.96M | -212.81%-7.54M | -29.45%-2.41M | 58.82%-1.86M | -163.19%-4.52M |
| Net common stock issuance | -1.02%5.77M | 8.70%5.83M | --5.36M | ---- | -112.15%-163.8K | --1.35M | ---- | -101.95%-39.62K | 100.86%2.04M | -59.60%1.01M |
| Net other financing activities | -282.78%-129.78K | -52.87%-33.9K | 36.08%-22.18K | ---34.7K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -17.33%5.35M | 21.21%6.47M | 15,491.61%5.34M | 99.44%-34.7K | 35.38%-6.21M | -27.51%-9.61M | -207.75%-7.54M | -1,509.08%-2.45M | 104.96%173.8K | -138.30%-3.51M |
| Net cash flow | ||||||||||
| Beginning cash position | -17.40%2.76M | -13.89%3.34M | -43.87%3.88M | -11.23%6.9M | 87.37%7.78M | -23.94%4.15M | 33.52%5.46M | 59.78%4.09M | -53.40%2.56M | -26.14%5.49M |
| Current changes in cash | -336.44%-1.51M | 35.73%-345.96K | 82.23%-538.3K | -246.91%-3.03M | -124.07%-873.13K | 377.64%3.63M | -195.35%-1.31M | -10.41%1.37M | 152.16%1.53M | -50.85%-2.93M |
| Effect of exchange rate changes | 113.88%32.58K | ---234.69K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -53.59%1.28M | -17.40%2.76M | -13.89%3.34M | -43.87%3.88M | -11.23%6.9M | 87.37%7.78M | -23.94%4.15M | 33.52%5.46M | 59.78%4.09M | -53.40%2.56M |
| Free cash from | -66.52%-5.04M | -11.93%-3.03M | 24.13%-2.7M | -182.13%-3.56M | -67.24%4.34M | 46.77%13.24M | 136.85%9.02M | 180.97%3.81M | 135.68%1.36M | 108.29%575.07K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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