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CA Stock MarketDetailed Quotes
AGLD Austral Gold Ltd
- 0.040
- 0.0000.00%
15min DelayMarket Closed Mar 17 16:00 ET
24.49MMarket Cap-0.63P/E (TTM)
0.000High0.000Low0Volume0.000Open0.040Pre Close0.00Turnover0.04552wk High0.00%Turnover Ratio612.31MShares0.01552wk Low-0.063EPS TTM24.49MFloat Cap0.361Historical HighLossP/E (Static)612.31MShs Float0.015Historical Low-0.063EPS LYR0.00%Amplitude--Dividend TTM1.18P/B1Lot Size--Div YieldTTM
Austral Gold Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2024 | (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)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -184.12%-6.67M | -28.54%7.93M | -1.91%11.09M | -62.90%11.31M | 2.86%30.48M | 38.90%29.64M | 132.38%21.34M | -83.65%9.18M | -3.88%56.15M | -18.04%58.42M |
| Revenue from customers | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.88%56.15M | -18.04%58.42M |
| Other cash income from operating activities | -184.12%-6.67M | -28.54%7.93M | -1.91%11.09M | -62.90%11.31M | 2.86%30.48M | 38.90%29.64M | 132.38%21.34M | --9.18M | ---- | ---- |
| Cash paid | -18.17%-33.91M | 28.61%-28.69M | ||||||||
| Payments to suppliers for goods and services | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.17%-33.91M | 28.61%-28.69M |
| Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.05%-6.37M | -594.41%-6.78M |
| Operating cash flow | -184.12%-6.67M | -28.54%7.93M | -1.91%11.09M | -62.90%11.31M | 2.86%30.48M | 38.90%29.64M | 132.38%21.34M | -42.16%9.18M | -30.82%15.87M | -23.52%22.95M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 134.45%4.28M | -5.88%-12.43M | 36.47%-11.74M | -13.82%-18.47M | -10.61%-16.23M | 17.31%-14.67M | -119.81%-17.74M | 33.99%-8.07M | 23.80%-12.23M | 36.78%-16.05M |
| Capital expenditure reported | 79.89%-928K | 20.31%-4.61M | 30.99%-5.79M | -152.03%-8.39M | -327.34%-3.33M | -40.87%-779K | 25.67%-553K | 76.33%-744K | 67.42%-3.14M | -5,932.12%-9.65M |
| Net PPE purchase and sale | 104.13%466K | -90.45%-11.29M | 12.06%-5.93M | 18.71%-6.74M | 27.10%-8.29M | 32.53%-11.38M | -122.67%-16.87M | 32.94%-7.57M | -114.80%-11.3M | -247.47%-5.26M |
| Net intangibles purchas and sale | ---- | 85.19%-4K | ---27K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | --3.25M | ---- | ---906K | ---- | ---- | ---- | ---- | -374.61%-5.46M | -769.62%-1.15M |
| Net investment purchase and sale | 1,917.87%4.74M | 2,036.36%235K | 100.45%11K | 47.21%-2.43M | -167.19%-4.61M | -321.76%-1.73M | -266.26%-409K | -96.74%246K | --7.55M | ---- |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | ---- | -85.19%4K | -67.86%27K | --84K | ---- | 1,178.47%122.87K | -31.40%9.61K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---817K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 134.45%4.28M | -5.88%-12.43M | 36.47%-11.74M | -13.82%-18.47M | -10.61%-16.23M | 17.31%-14.67M | -119.81%-17.74M | 33.99%-8.07M | 23.80%-12.23M | 36.78%-16.05M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2.80%4.74M | 692.67%4.61M | 73.11%-778K | 73.82%-2.89M | -47.65%-11.05M | 11.84%-7.48M | -1,336.21%-8.49M | -163.64%-591K | 122.98%928.7K | 23.18%-4.04M |
| Net issuance payments of debt | -2.77%7.55M | 168.54%7.77M | -18.14%2.89M | 187.37%3.53M | 25.97%-4.05M | 3.72%-5.46M | -272.70%-5.68M | 72.31%3.29M | 584.34%1.91M | 90.90%-393.75K |
| Net common stock issuance | ---- | ---- | ---- | 55.82%656K | --421K | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | ---- | ---- | ---- | -8.41%-3.79M | ---3.5M | ---- | ---- | ---- | -95.89%-269.55K | ---137.6K |
| Interest paid (cash flow from financing activities) | -85.32%-1.68M | -335.58%-906K | 14.75%-208K | 43.78%-244K | 17.18%-434K | ---524K | ---- | ---- | ---333.45K | ---- |
| Net other financing activities | 49.60%-1.14M | 34.97%-2.25M | -13.58%-3.46M | 12.76%-3.05M | -133.78%-3.5M | 46.85%-1.5M | 27.44%-2.81M | -932.83%-3.88M | 89.31%-375.38K | ---3.51M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2.80%4.74M | 692.67%4.61M | 73.11%-778K | 73.82%-2.89M | -47.65%-11.05M | 11.84%-7.48M | -1,336.21%-8.49M | -163.64%-591K | 122.98%928.7K | 23.18%-4.04M |
| Net cash flow | ||||||||||
| Beginning cash position | 12.20%1.04M | -60.53%926K | -81.08%2.35M | 34.85%12.4M | 435.90%9.2M | -74.05%1.72M | 8.50%6.61M | -16.56%6.09M | 68.01%7.3M | -5.17%4.35M |
| Current changes in cash | 1,981.42%2.35M | 107.96%113K | 85.88%-1.42M | -413.73%-10.06M | -57.15%3.21M | 252.78%7.48M | -1,045.17%-4.9M | -88.68%518K | 60.08%4.57M | 545.32%2.86M |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.49%98.66K |
| End cash Position | 226.37%3.39M | 12.20%1.04M | -60.53%926K | -81.08%2.35M | 34.85%12.4M | 435.90%9.2M | -74.05%1.72M | -44.33%6.61M | 62.63%11.88M | 68.10%7.3M |
| Free cash from | -1.32%-8.09M | -571.97%-7.98M | 72.63%-1.19M | -123.47%-4.34M | 9.89%18.49M | 353.10%16.83M | 330.36%3.71M | -39.89%863K | -82.14%1.44M | -59.97%8.04M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.
Market Insights
Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.