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AGE Acme Gold Co Ltd

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Nov 6 10:11 ET
332.25KMarket Cap-5.00P/E (TTM)

Acme Gold Co Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
7.09%-58.15K
-0.89%-8.21K
43.88%-10.78K
45.88%-14.93K
-215.83%-24.21K
51.48%-62.59K
93.61%-8.13K
-191.32%-19.21K
-0.88%-27.58K
-264.20%-7.67K
Net income from continuing operations
73.12%-62.06K
-12.07%-7.96K
-58.91%-11.02K
91.19%-16.78K
0.46%-26.29K
-54.71%-230.88K
14.85%-7.11K
87.65%-6.93K
-257.35%-190.43K
15.99%-26.41K
Asset impairment expenditure
--0
--0
--0
--0
----
--166.54K
--0
--0
--166.54K
----
Remuneration paid in stock
--2.9K
--0
--2.9K
----
----
--0
--0
--0
----
----
Other non cashItems
----
----
----
---30
----
----
----
----
----
----
Change In working capital
-42.88%1K
76.53%-241
78.31%-2.66K
150.35%1.86K
-88.90%2.08K
-67.71%1.76K
99.14%-1.03K
-115.90%-12.28K
-114.21%-3.69K
-12.02%18.75K
-Change in receivables
-92.92%852
61.83%-392
18.24%-399
26.57%-796
-83.33%2.44K
209.75%12.04K
4.11%-1.03K
96.36%-488
-54.42%-1.08K
245.88%14.63K
-Change in prepaid assets
----
----
----
3.33%776
-3.33%-776
----
----
----
-92.49%751
---751
-Change in payables and accrued expense
101.47%151
--151
80.80%-2.26K
155.95%1.88K
-91.40%418
47.88%-10.28K
--0
-118.28%-11.79K
-120.14%-3.35K
-71.52%4.86K
Cash from discontinued investing activities
Operating cash flow
7.09%-58.15K
-0.89%-8.21K
43.88%-10.78K
45.77%-14.96K
-215.83%-24.21K
51.48%-62.59K
93.61%-8.13K
-191.32%-19.21K
-0.88%-27.58K
-264.20%-7.67K
Investing cash flow
Cash flow from continuing investing activities
-88.69%2.08K
0
0
-85.41%5.09K
-3.01K
115.35%18.4K
-213.20%-13.45K
97.58%-3K
564.65%34.85K
0
Net PPE purchase and sale
86.79%-3.01K
--0
--0
--0
---3.01K
84.27%-22.75K
-4.15%-13.45K
97.58%-3K
16.01%-6.3K
--0
Net other investing changes
-87.64%5.09K
--0
----
-87.64%5.09K
----
65.93%41.15K
--0
----
--41.15K
----
Cash from discontinued investing activities
Investing cash flow
-88.69%2.08K
--0
--0
-85.41%5.09K
---3.01K
115.35%18.4K
-213.20%-13.45K
97.58%-3K
564.65%34.85K
--0
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-28.93%108.58K
-53.36%60.71K
-53.08%71.49K
-43.93%81.36K
-28.93%108.58K
92.01%152.77K
-51.48%130.16K
209.06%152.37K
72.45%145.1K
92.01%152.77K
Current changes in cash
-26.88%-56.07K
61.99%-8.21K
51.46%-10.78K
-235.83%-9.87K
-255.03%-27.21K
-160.37%-44.19K
81.31%-21.59K
-110.14%-22.21K
120.86%7.27K
-267.32%-7.67K
End cash Position
-51.64%52.5K
-51.64%52.5K
-53.36%60.71K
-53.08%71.49K
-43.93%81.36K
-28.93%108.58K
-28.93%108.58K
-51.48%130.16K
209.06%152.37K
72.45%145.1K
Free cash from
28.34%-61.16K
61.99%-8.21K
51.46%-10.78K
55.85%-14.96K
-255.03%-27.21K
68.81%-85.34K
84.61%-21.59K
78.46%-22.21K
2.76%-33.88K
-267.32%-7.67K
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
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 7.09%-58.15K-0.89%-8.21K43.88%-10.78K45.88%-14.93K-215.83%-24.21K51.48%-62.59K93.61%-8.13K-191.32%-19.21K-0.88%-27.58K-264.20%-7.67K
Net income from continuing operations 73.12%-62.06K-12.07%-7.96K-58.91%-11.02K91.19%-16.78K0.46%-26.29K-54.71%-230.88K14.85%-7.11K87.65%-6.93K-257.35%-190.43K15.99%-26.41K
Asset impairment expenditure --0--0--0--0------166.54K--0--0--166.54K----
Remuneration paid in stock --2.9K--0--2.9K----------0--0--0--------
Other non cashItems ---------------30------------------------
Change In working capital -42.88%1K76.53%-24178.31%-2.66K150.35%1.86K-88.90%2.08K-67.71%1.76K99.14%-1.03K-115.90%-12.28K-114.21%-3.69K-12.02%18.75K
-Change in receivables -92.92%85261.83%-39218.24%-39926.57%-796-83.33%2.44K209.75%12.04K4.11%-1.03K96.36%-488-54.42%-1.08K245.88%14.63K
-Change in prepaid assets ------------3.33%776-3.33%-776-------------92.49%751---751
-Change in payables and accrued expense 101.47%151--15180.80%-2.26K155.95%1.88K-91.40%41847.88%-10.28K--0-118.28%-11.79K-120.14%-3.35K-71.52%4.86K
Cash from discontinued investing activities
Operating cash flow 7.09%-58.15K-0.89%-8.21K43.88%-10.78K45.77%-14.96K-215.83%-24.21K51.48%-62.59K93.61%-8.13K-191.32%-19.21K-0.88%-27.58K-264.20%-7.67K
Investing cash flow
Cash flow from continuing investing activities -88.69%2.08K00-85.41%5.09K-3.01K115.35%18.4K-213.20%-13.45K97.58%-3K564.65%34.85K0
Net PPE purchase and sale 86.79%-3.01K--0--0--0---3.01K84.27%-22.75K-4.15%-13.45K97.58%-3K16.01%-6.3K--0
Net other investing changes -87.64%5.09K--0-----87.64%5.09K----65.93%41.15K--0------41.15K----
Cash from discontinued investing activities
Investing cash flow -88.69%2.08K--0--0-85.41%5.09K---3.01K115.35%18.4K-213.20%-13.45K97.58%-3K564.65%34.85K--0
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -28.93%108.58K-53.36%60.71K-53.08%71.49K-43.93%81.36K-28.93%108.58K92.01%152.77K-51.48%130.16K209.06%152.37K72.45%145.1K92.01%152.77K
Current changes in cash -26.88%-56.07K61.99%-8.21K51.46%-10.78K-235.83%-9.87K-255.03%-27.21K-160.37%-44.19K81.31%-21.59K-110.14%-22.21K120.86%7.27K-267.32%-7.67K
End cash Position -51.64%52.5K-51.64%52.5K-53.36%60.71K-53.08%71.49K-43.93%81.36K-28.93%108.58K-28.93%108.58K-51.48%130.16K209.06%152.37K72.45%145.1K
Free cash from 28.34%-61.16K61.99%-8.21K51.46%-10.78K55.85%-14.96K-255.03%-27.21K68.81%-85.34K84.61%-21.59K78.46%-22.21K2.76%-33.88K-267.32%-7.67K
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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