AU Stock MarketDetailed Quotes

AAU Antilles Gold Ltd

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  • 0.004
  • -0.001-20.00%
20min DelayMarket Closed Feb 28 13:59 AET
8.11MMarket Cap-0.40P/E (Static)

Antilles Gold Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-6.23%55.59M
19.96%59.29M
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
----
----
319.95%12.67M
--3.02M
Cash paid
-1.36%-2.43M
15.75%-2.4M
53.17%-2.84M
81.19%-6.07M
13.50%-32.29M
-3.48%-37.34M
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
13.52%-31.9M
-4.57%-36.88M
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
-24.11%-5.69M
17.33%-4.58M
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
-68.43%4.34M
19.68%13.74M
67.53%11.48M
-62.60%6.85M
214.13%18.32M
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
36.13%-6.21M
-29.01%-9.72M
-207.75%-7.54M
79.90%-2.45M
-247.47%-12.18M
-138.30%-3.51M
Net issuance payments of debt
-142.65%-288.97K
--677.5K
----
----
45.39%-6.05M
-46.89%-11.07M
-212.81%-7.54M
83.06%-2.41M
-214.61%-14.22M
-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
36.13%-6.21M
-29.01%-9.72M
-207.75%-7.54M
79.90%-2.45M
-247.47%-12.18M
-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
-67.51%4.34M
48.02%13.35M
136.85%9.02M
-72.23%3.81M
2,284.62%13.71M
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
(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%7334.91%191.53K-94.94%141.97K-93.36%2.81M-23.97%42.3M4.79%55.64M-4.50%53.09M-6.23%55.59M19.96%59.29M30.31%49.43M
Revenue from customers -99.96%7334.91%191.53K-97.59%141.97K-86.95%5.89M-18.52%45.15M4.36%55.41M-4.50%53.09M19.24%55.59M0.46%46.62M22.36%46.41M
Other cash income from operating activities -------------8.39%-3.08M-1,331.18%-2.84M--230.99K--------319.95%12.67M--3.02M
Cash paid -1.36%-2.43M15.75%-2.4M53.17%-2.84M81.19%-6.07M13.50%-32.29M-3.48%-37.34M11.12%-36.08M-13.61%-40.59M6.44%-35.73M-7.43%-38.19M
Payments to suppliers for goods and services 4.77%-2.08M14.06%-2.18M57.48%-2.54M81.30%-5.96M13.52%-31.9M-4.57%-36.88M6.26%-35.27M-12.72%-37.63M12.19%-33.38M-7.64%-38.02M
Other cash payments from operating activities -63.26%-352.57K29.75%-215.96K-183.62%-307.4K72.58%-108.39K12.26%-395.3K44.30%-450.56K72.73%-808.96K-26.36%-2.97M-1,271.63%-2.35M25.04%-171.14K
Direct interest paid -1,955.04%-44.88K-52.62%-2.18K99.59%-1.43K93.89%-347.66K-24.11%-5.69M17.33%-4.58M32.00%-5.55M-55.02%-8.16M3.00%-5.26M-8.20%-5.42M
Direct interest received 228.02%22.64K1,232.24%6.9K-99.06%518194.64%54.84K-15.30%18.61K66.05%21.97K57.39%13.23K-60.60%8.41K21.34%21.34K-44.14%17.59K
Operating cash flow -11.41%-2.45M18.62%-2.2M24.04%-2.7M-182.05%-3.56M-68.43%4.34M19.68%13.74M67.53%11.48M-62.60%6.85M214.13%18.32M324.50%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%564.02K357.22%1M92.59%-388.77K-73.06%-5.25M34.17%-3.03M12.36%-4.61M38.16%-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%-388.77K18.89%-2.46M34.17%-3.03M12.36%-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%564.02K357.22%1M92.59%-388.77K-73.06%-5.25M34.17%-3.03M12.36%-4.61M38.16%-5.26M
Financing cash flow
Cash flow from continuing financing activities -17.33%5.35M21.21%6.47M15,491.61%5.34M99.44%-34.7K36.13%-6.21M-29.01%-9.72M-207.75%-7.54M79.90%-2.45M-247.47%-12.18M-138.30%-3.51M
Net issuance payments of debt -142.65%-288.97K--677.5K--------45.39%-6.05M-46.89%-11.07M-212.81%-7.54M83.06%-2.41M-214.61%-14.22M-163.19%-4.52M
Net common stock issuance -1.02%5.77M8.70%5.83M--5.36M-----112.15%-163.8K--1.35M-----101.95%-39.62K100.86%2.04M-59.60%1.01M
Net other financing activities -282.78%-129.78K-52.87%-33.9K36.08%-22.18K---34.7K------------------------
Cash from discontinued financing activities
Financing cash flow -17.33%5.35M21.21%6.47M15,491.61%5.34M99.44%-34.7K36.13%-6.21M-29.01%-9.72M-207.75%-7.54M79.90%-2.45M-247.47%-12.18M-138.30%-3.51M
Net cash flow
Beginning cash position -17.40%2.76M-13.89%3.34M-43.87%3.88M-11.23%6.9M87.37%7.78M-23.94%4.15M33.52%5.46M59.78%4.09M-53.40%2.56M-26.14%5.49M
Current changes in cash -336.44%-1.51M35.73%-345.96K82.23%-538.3K-246.91%-3.03M-124.07%-873.13K377.64%3.63M-195.35%-1.31M-10.41%1.37M152.16%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%6.9M87.37%7.78M-23.94%4.15M33.52%5.46M59.78%4.09M-53.40%2.56M
Free cash from -66.52%-5.04M-11.93%-3.03M24.13%-2.7M-182.13%-3.56M-67.51%4.34M48.02%13.35M136.85%9.02M-72.23%3.81M2,284.62%13.71M108.29%575.07K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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