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AAUOB Antilles Gold Ltd

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20min DelayMarket Closed Jul 25 10:00 AET

0Market Cap0.00P/E (Static)

Antilles Gold Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 30, 2013

(FY)Dec 30, 2012

Operating cash flow (direct method)

Cash income from operating activities

-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

275.91%37.93M

809,230.87%10.09M

Revenue from customers

-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

275.91%37.93M

--10.09M

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

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

-102.62%-35.55M

-677.50%-17.54M

Payments to suppliers for goods and services

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

-118.39%-35.32M

-1,461.19%-16.17M

Other cash payments from operating activities

-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

83.35%-228.3K

-12.35%-1.37M

Direct interest paid

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

-104.34%-5.01M

-243.02%-2.45M

Direct interest received

-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

-62.47%31.48K

151.79%83.89K

Operating cash flow

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

73.55%-2.6M

-234.15%-9.82M

Investing cash flow

Cash flow from continuing investing activities

-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

55.80%-8.5M

-18.45%-19.23M

Capital expenditure reported

----

-172.65%-4.99M

Net PPE purchase and sale

----

---3.84K

----

84.20%-388.77K

18.89%-2.46M

34.17%-3.03M

12.36%-4.61M

-21.09%-5.26M

56.26%-4.34M

31.11%-9.93M

Net investment purchase and sale

----

-7.71%922.93K

--1M

----

---2.79M

----

3.70%-4.16M

---4.32M

Net other investing changes

-794.44%-3.18M

---355.07K

----

Cash from discontinued investing activities

Investing cash flow

-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

55.80%-8.5M

-18.45%-19.23M

Financing cash flow

Cash flow from continuing financing activities

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

-67.09%9.16M

33.99%27.82M

Net issuance payments of debt

----

44.83%-6.05M

-45.40%-10.96M

-212.81%-7.54M

-29.45%-2.41M

58.82%-1.86M

-163.19%-4.52M

-49.88%7.15M

21.97%14.27M

Net common stock issuance

--5.36M

----

-112.15%-163.8K

--1.35M

----

-101.95%-39.62K

100.86%2.04M

-59.60%1.01M

-81.50%2.51M

49.50%13.55M

Interest paid (cash flow from financing activities)

----

---504.6K

----

Net other financing activities

36.08%-22.18K

---34.7K

----

Cash from discontinued financing activities

Financing cash flow

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

-67.09%9.16M

33.99%27.82M

Net cash flow

Beginning cash position

-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

-14.21%7.43M

20.84%8.66M

Current changes in cash

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

-57.87%-1.94M

-177.49%-1.23M

End cash Position

-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

-14.21%7.43M

Free cash from

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

71.95%-6.94M

-28.98%-24.73M

Accounting Standards

US-GAAP

	(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	(FY)Dec 30, 2013	(FY)Dec 30, 2012
Operating cash flow (direct method)
Cash income from operating activities	-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	275.91%37.93M	809,230.87%10.09M
Revenue from customers	-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	275.91%37.93M	--10.09M
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	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	-102.62%-35.55M	-677.50%-17.54M
Payments to suppliers for goods and services	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	-118.39%-35.32M	-1,461.19%-16.17M
Other cash payments from operating activities	-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	83.35%-228.3K	-12.35%-1.37M
Direct interest paid	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	-104.34%-5.01M	-243.02%-2.45M
Direct interest received	-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	-62.47%31.48K	151.79%83.89K
Operating cash flow	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	73.55%-2.6M	-234.15%-9.82M
Investing cash flow
Cash flow from continuing investing activities	-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	55.80%-8.5M	-18.45%-19.23M
Capital expenditure reported	----	----	----	----	----	----	----	----	----	-172.65%-4.99M
Net PPE purchase and sale	----	---3.84K	----	84.20%-388.77K	18.89%-2.46M	34.17%-3.03M	12.36%-4.61M	-21.09%-5.26M	56.26%-4.34M	31.11%-9.93M
Net investment purchase and sale	----	-7.71%922.93K	--1M	----	---2.79M	----	----	----	3.70%-4.16M	---4.32M
Net other investing changes	-794.44%-3.18M	---355.07K	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	55.80%-8.5M	-18.45%-19.23M
Financing cash flow
Cash flow from continuing financing activities	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	-67.09%9.16M	33.99%27.82M
Net issuance payments of debt	----	----	44.83%-6.05M	-45.40%-10.96M	-212.81%-7.54M	-29.45%-2.41M	58.82%-1.86M	-163.19%-4.52M	-49.88%7.15M	21.97%14.27M
Net common stock issuance	--5.36M	----	-112.15%-163.8K	--1.35M	----	-101.95%-39.62K	100.86%2.04M	-59.60%1.01M	-81.50%2.51M	49.50%13.55M
Interest paid (cash flow from financing activities)	----	----	----	----	----	----	----	----	---504.6K	----
Net other financing activities	36.08%-22.18K	---34.7K	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	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	-67.09%9.16M	33.99%27.82M
Net cash flow
Beginning cash position	-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	-14.21%7.43M	20.84%8.66M
Current changes in cash	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	-57.87%-1.94M	-177.49%-1.23M
End cash Position	-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	-14.21%7.43M
Free cash from	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	71.95%-6.94M	-28.98%-24.73M
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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