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CA Stock MarketDetailed Quotes
AGG African Gold Group Inc
- 19.715
- +0.065+0.33%
15min DelayMarket Closed Dec 20 15:36 ET
1.42BMarket Cap-1232.19P/E (TTM)
19.720High19.710Low3.10KVolume19.710Open19.650Pre Close61.11KTurnover20.10052wk High0.00%Turnover Ratio72.20MShares19.53052wk Low-0.016EPS TTM1.42BFloat Cap20.100Historical HighLossP/E (Static)72.20MShs Float0.030Historical Low-0.025EPS LYR0.05%Amplitude--Dividend TTM1159.71P/B1Lot Size--Div YieldTTM
African Gold Group Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 76.55%-600.37K | 56.55%-4.94M | 65.27%-2.34M | 87.86%-354.77K | 128.85%316.16K | -317.99%-2.56M | -478.40%-11.36M | -1,353.86%-6.73M | -63.54%-2.92M | -554.04%-1.1M |
| Net income from continuing operations | 68.63%-608.85K | 54.90%-4.48M | 56.31%-1.9M | 87.13%-456.33K | 86.37%-185.72K | -184.37%-1.94M | -186.97%-9.94M | -1,568.62%-4.35M | -207.12%-3.55M | -20.73%-1.36M |
| Depreciation and amortization | -12.82%4.75K | -10.04%22.11K | -13.14%5.53K | -15.84%5.53K | -4.26%5.6K | -5.89%5.45K | 113.64%24.57K | -36.09%6.36K | 324.71%6.57K | --5.85K |
| Remuneration paid in stock | -95.02%14.52K | -78.27%389.65K | 309.16%77.24K | -98.01%27.28K | -102.29%-6.52K | 67.52%291.65K | 240.98%1.79M | -120.68%-36.93K | 954.51%1.37M | 31.11%284.74K |
| Change In working capital | 98.82%-10.8K | 73.30%-863.92K | 77.90%-518.97K | 109.12%68.76K | 2,195.41%502.79K | -734.23%-916.5K | -446.26%-3.24M | -597.63%-2.35M | -76.46%-753.52K | -104.68%-24K |
| -Change in receivables | 99.27%-878 | -139.61%-13.89K | -676.96%-6.44K | -83.57%9.59K | 2,307.50%102.75K | -348.37%-119.8K | 1,013.33%35.08K | -101.45%-829 | 189.13%58.36K | 163.39%4.27K |
| -Change in prepaid assets | -92.59%16.5K | 198.98%323.41K | -148.17%-23.88K | -97.72%9.71K | 113.40%114.78K | 316.65%222.81K | -541.56%-326.74K | 57.42%49.58K | 600.10%426.6K | -91,594.87%-856.39K |
| -Change in payables and accrued expense | 97.41%-26.42K | 60.15%-1.17M | 79.62%-488.65K | 103.99%49.46K | -65.55%285.27K | -646.24%-1.02M | -399.73%-2.94M | -725.27%-2.4M | -348.31%-1.24M | 59.64%828.13K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 76.55%-600.37K | 56.55%-4.94M | 65.27%-2.34M | 87.86%-354.77K | 128.85%316.16K | -317.99%-2.56M | -478.40%-11.36M | -1,353.86%-6.73M | -63.54%-2.92M | -554.04%-1.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 67.35%-24.56K | -71.36%1.37M | 84.19%-426.16K | -4.74%-960.48K | 99.24%-9.54K | 96.29%-75.24K | 448.96%4.79M | -442.40%-2.69M | -552.47%-917.03K |
| Net PPE purchase and sale | --0 | 67.35%-24.56K | -71.36%1.37M | 84.19%-426.16K | -4.74%-960.48K | 99.24%-9.54K | 96.29%-75.24K | 448.96%4.79M | -442.40%-2.69M | -552.47%-917.03K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | 67.35%-24.56K | -71.36%1.37M | 84.19%-426.16K | -4.74%-960.48K | 99.24%-9.54K | 96.29%-75.24K | 448.96%4.79M | -442.40%-2.69M | -552.47%-917.03K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -32.95%7.72M | 3.89M | 0 | 0 | 121.36%3.83M | 151.49%11.51M | 0 | 264.78%7.77M | -2.58%2.01M |
| Net common stock issuance | --0 | -31.64%8.07M | --4.13M | --0 | --0 | 117.80%3.94M | 162.21%11.8M | --0 | 256.87%8.04M | -13.27%1.95M |
| Proceeds from stock option exercised by employees | ---- | --0 | ---- | ---- | ---- | ---- | -75.11%94.72K | --0 | --5.45K | ---- |
| Net other financing activities | ---- | 9.39%-349.63K | ---240.25K | --0 | --0 | -39.30%-109.38K | -26.74%-385.88K | --0 | -126.62%-283.27K | ---24.09K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -32.95%7.72M | --3.89M | --0 | --0 | 121.36%3.83M | 151.49%11.51M | --0 | 264.78%7.77M | -2.58%2.01M |
| Net cash flow | ||||||||||
| Beginning cash position | 346.21%3.51M | 44.57%785.68K | -75.78%619.31K | 242.99%1.4M | 401.34%2.04M | 44.57%785.68K | 1,642.34%543.45K | 25.68%2.56M | -81.31%408.25K | 1,187.07%407.82K |
| Current changes in cash | -147.69%-600.37K | 3,763.63%2.76M | 250.46%2.92M | -136.35%-780.93K | -150,995.08%-644.32K | 1,028.18%1.26M | -87.83%71.32K | -33.48%-1.94M | 1,485.17%2.15M | -99.98%427 |
| Effect of exchange rate changes | ---- | -120.81%-35.57K | ---- | ---- | ---- | ---- | 331.65%170.9K | ---- | ---- | ---- |
| End cash Position | 42.10%2.91M | 346.21%3.51M | 346.21%3.51M | -75.78%619.31K | 242.99%1.4M | 401.34%2.04M | 44.57%785.68K | 44.57%785.68K | 25.68%2.56M | -81.31%408.25K |
| Free cash from | 76.64%-600.37K | 56.62%-4.96M | 50.25%-966.07K | 86.10%-780.93K | 67.99%-644.32K | -37.78%-2.57M | -186.64%-11.44M | -5.81%-1.94M | -145.94%-5.62M | -2,096.19%-2.01M |
| 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: 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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