CA Stock MarketDetailed Quotes

AAU Angold Resources Ltd

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  • 0.150
  • 0.0000.00%
15min DelayMarket Closed Feb 12 16:00 ET
5.36MMarket Cap-465P/E (TTM)

Angold Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
(Q3)Jan 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
208.66%110.14K
87.12%-60.75K
50.77%-872.91K
63.69%-104.94K
61.33%-194.98K
78.85%-101.36K
5.77%-471.63K
19.01%-1.77M
51.82%-289.02K
60.77%-504.21K
Net income from continuing operations
283.37%354.65K
90.44%-42.52K
-109.13%-5.21M
-1,145.43%-4.21M
51.44%-360.14K
69.67%-193.41K
42.53%-444.57K
82.22%-2.49M
60.19%-338.18K
94.28%-741.66K
Operating gains losses
----
----
----
----
----
----
----
---14.43K
----
----
Asset impairment expenditure
--0
--7.9K
--4.2M
--4.1M
--97.5K
----
----
--0
--0
----
Unrealized gains and losses of investment securities
----
---81.12K
----
----
----
----
--0
----
----
----
Remuneration paid in stock
--0
--0
-98.43%5.94K
1.14%2.76K
-99.81%549
-86.07%1.27K
-98.38%1.37K
-68.90%378.1K
-97.39%2.73K
-74.64%281.85K
Other non cashItems
--0
---40.69K
----
----
----
----
----
----
----
----
Change In working capital
229.04%298.72K
436.57%95.68K
-63.56%129.23K
-100.38%-229
251.12%67.1K
-39.26%90.79K
-115.07%-28.43K
146.91%354.6K
-58.10%60.86K
94.41%-44.4K
-Change in receivables
-171.05%-1.22K
-81.42%12.44K
-68.82%125.49K
-24.26%29.73K
171.07%29.26K
-100.30%-449
-67.32%66.95K
171.70%402.44K
-82.03%39.25K
101.69%10.79K
-Change in payables and accrued expense
228.75%299.94K
187.28%83.24K
107.83%3.75K
-238.62%-29.96K
168.57%37.84K
4,654.30%91.24K
-489.43%-95.38K
75.41%-47.84K
129.54%21.61K
64.91%-55.19K
Cash from discontinued investing activities
Operating cash flow
208.66%110.14K
87.12%-60.75K
50.77%-872.91K
63.69%-104.94K
61.33%-194.98K
78.85%-101.36K
5.77%-471.63K
19.01%-1.77M
51.82%-289.02K
60.77%-504.21K
Investing cash flow
Cash flow from continuing investing activities
88.15%-146.52K
90.28%-105.59K
30.68%-2.91M
92.62%-50.74K
39.55%-538.17K
-238.59%-1.24M
51.88%-1.09M
-38.12%-4.2M
73.54%-687.21K
-1,563.79%-890.21K
Net PPE purchase and sale
88.15%-146.52K
90.28%-105.59K
30.68%-2.91M
92.62%-50.74K
39.55%-538.17K
-238.59%-1.24M
51.88%-1.09M
-32.96%-4.2M
73.54%-687.21K
-164.10%-890.21K
Cash from discontinued investing activities
Investing cash flow
88.15%-146.52K
90.28%-105.59K
30.68%-2.91M
92.62%-50.74K
39.55%-538.17K
-238.59%-1.24M
51.88%-1.09M
-38.12%-4.2M
73.54%-687.21K
-1,563.79%-890.21K
Financing cash flow
Cash flow from continuing financing activities
2.21K
90K
-96.52%195.1K
-93.84%195.1K
0
0
0
-39.58%5.6M
3.17M
Net issuance payments of debt
--0
--90K
----
----
----
--0
--0
----
----
----
Net common stock issuance
----
----
-96.52%195.1K
-93.84%195.1K
--0
----
----
-39.58%5.6M
--3.17M
----
Cash from discontinued financing activities
Financing cash flow
--2.21K
--90K
-96.52%195.1K
-93.84%195.1K
--0
--0
--0
-39.58%5.6M
--3.17M
----
Net cash flow
Beginning cash position
-97.74%48.84K
-96.63%125.18K
-9.13%3.71M
-94.37%85.76K
68.59%818.91K
62.12%2.16M
-9.13%3.71M
7,990.78%4.09M
-79.09%1.52M
-46.69%485.73K
Current changes in cash
97.45%-34.17K
95.10%-76.34K
-861.19%-3.59M
-98.20%39.42K
-170.67%-733.15K
-58.40%-1.34M
43.51%-1.56M
-109.25%-373.34K
168.51%2.19M
-83.72%1.04M
End cash Position
-98.21%14.67K
-97.74%48.84K
-96.63%125.18K
-96.63%125.18K
-94.37%85.76K
68.59%818.91K
62.12%2.16M
-9.13%3.71M
-9.13%3.71M
-79.09%1.52M
Free cash from
97.28%-36.38K
89.32%-166.34K
36.64%-3.78M
84.05%-155.68K
47.42%-733.15K
-58.40%-1.34M
43.51%-1.56M
-11.68%-5.97M
69.47%-976.23K
14.05%-1.39M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022(Q3)Jan 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 208.66%110.14K87.12%-60.75K50.77%-872.91K63.69%-104.94K61.33%-194.98K78.85%-101.36K5.77%-471.63K19.01%-1.77M51.82%-289.02K60.77%-504.21K
Net income from continuing operations 283.37%354.65K90.44%-42.52K-109.13%-5.21M-1,145.43%-4.21M51.44%-360.14K69.67%-193.41K42.53%-444.57K82.22%-2.49M60.19%-338.18K94.28%-741.66K
Operating gains losses -------------------------------14.43K--------
Asset impairment expenditure --0--7.9K--4.2M--4.1M--97.5K----------0--0----
Unrealized gains and losses of investment securities -------81.12K------------------0------------
Remuneration paid in stock --0--0-98.43%5.94K1.14%2.76K-99.81%549-86.07%1.27K-98.38%1.37K-68.90%378.1K-97.39%2.73K-74.64%281.85K
Other non cashItems --0---40.69K--------------------------------
Change In working capital 229.04%298.72K436.57%95.68K-63.56%129.23K-100.38%-229251.12%67.1K-39.26%90.79K-115.07%-28.43K146.91%354.6K-58.10%60.86K94.41%-44.4K
-Change in receivables -171.05%-1.22K-81.42%12.44K-68.82%125.49K-24.26%29.73K171.07%29.26K-100.30%-449-67.32%66.95K171.70%402.44K-82.03%39.25K101.69%10.79K
-Change in payables and accrued expense 228.75%299.94K187.28%83.24K107.83%3.75K-238.62%-29.96K168.57%37.84K4,654.30%91.24K-489.43%-95.38K75.41%-47.84K129.54%21.61K64.91%-55.19K
Cash from discontinued investing activities
Operating cash flow 208.66%110.14K87.12%-60.75K50.77%-872.91K63.69%-104.94K61.33%-194.98K78.85%-101.36K5.77%-471.63K19.01%-1.77M51.82%-289.02K60.77%-504.21K
Investing cash flow
Cash flow from continuing investing activities 88.15%-146.52K90.28%-105.59K30.68%-2.91M92.62%-50.74K39.55%-538.17K-238.59%-1.24M51.88%-1.09M-38.12%-4.2M73.54%-687.21K-1,563.79%-890.21K
Net PPE purchase and sale 88.15%-146.52K90.28%-105.59K30.68%-2.91M92.62%-50.74K39.55%-538.17K-238.59%-1.24M51.88%-1.09M-32.96%-4.2M73.54%-687.21K-164.10%-890.21K
Cash from discontinued investing activities
Investing cash flow 88.15%-146.52K90.28%-105.59K30.68%-2.91M92.62%-50.74K39.55%-538.17K-238.59%-1.24M51.88%-1.09M-38.12%-4.2M73.54%-687.21K-1,563.79%-890.21K
Financing cash flow
Cash flow from continuing financing activities 2.21K90K-96.52%195.1K-93.84%195.1K000-39.58%5.6M3.17M
Net issuance payments of debt --0--90K--------------0--0------------
Net common stock issuance ---------96.52%195.1K-93.84%195.1K--0---------39.58%5.6M--3.17M----
Cash from discontinued financing activities
Financing cash flow --2.21K--90K-96.52%195.1K-93.84%195.1K--0--0--0-39.58%5.6M--3.17M----
Net cash flow
Beginning cash position -97.74%48.84K-96.63%125.18K-9.13%3.71M-94.37%85.76K68.59%818.91K62.12%2.16M-9.13%3.71M7,990.78%4.09M-79.09%1.52M-46.69%485.73K
Current changes in cash 97.45%-34.17K95.10%-76.34K-861.19%-3.59M-98.20%39.42K-170.67%-733.15K-58.40%-1.34M43.51%-1.56M-109.25%-373.34K168.51%2.19M-83.72%1.04M
End cash Position -98.21%14.67K-97.74%48.84K-96.63%125.18K-96.63%125.18K-94.37%85.76K68.59%818.91K62.12%2.16M-9.13%3.71M-9.13%3.71M-79.09%1.52M
Free cash from 97.28%-36.38K89.32%-166.34K36.64%-3.78M84.05%-155.68K47.42%-733.15K-58.40%-1.34M43.51%-1.56M-11.68%-5.97M69.47%-976.23K14.05%-1.39M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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