CA Stock MarketDetailed Quotes
ASHL Ashley Gold Corp
- 0.065
- 0.0000.00%
15min DelayMarket Closed Jul 26 15:59 ET
2.37MMarket Cap-1477P/E (TTM)
0.065High0.065Low49.00KVolume0.065Open0.065Pre Close3.19KTurnover0.15052wk High0.14%Turnover Ratio36.41MShares0.04052wk Low-0.044EPS TTM2.29MFloat Cap0.250Historical HighLossP/E (Static)35.26MShs Float0.040Historical Low-0.05EPS LYR0.00%Amplitude--Dividend TTM4.06P/B1Lot Size--Div YieldTTM
Ashley Gold Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 59.43%-41.44K | -102.02%-677.92K | -82.94%-345.74K | 52.18%-59.97K | -1,235.49%-170.07K | -182.60%-102.14K | -173.42%-335.56K | -529.85%-188.99K | -187.24%-125.41K | 137.86%14.98K |
| Net income from continuing operations | 1.84%-122K | -329.57%-1.25M | -170.64%-289.06K | -89.45%-119.73K | -660.94%-721.26K | -356.71%-124.28K | -35.96%-292K | -94.37%-106.8K | 50.10%-63.2K | -227.39%-94.79K |
| Asset impairment expenditure | ---- | --588.39K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Remuneration paid in stock | --46.64K | --22.86K | --0 | --0 | --22.86K | --0 | --0 | --0 | --0 | ---- |
| Other non cashItems | 136.73%555 | --153.25K | --133.25K | ---- | ---- | ---1.51K | ---- | ---- | ---- | ---- |
| Change In working capital | 41.07%33.36K | -331.75%-188.1K | -131.09%-189.93K | 163.92%39.76K | -156.10%-61.58K | 364.82%23.65K | -180.31%-43.57K | -429.49%-82.19K | -152.99%-62.21K | 1,134.13%109.76K |
| -Change in receivables | 64.51%-3.65K | -121.70%-23.1K | -177.19%-25.81K | 96.11%-1.88K | 93.60%14.88K | -231.26%-10.28K | -35.25%-10.42K | 984.42%33.44K | -2,333.29%-48.44K | 240.49%7.69K |
| -Change in prepaid assets | -24.89%17.66K | -562.67%-243.61K | -314.28%-243.61K | 233.84%70.12K | -9,129.32%-93.63K | --23.52K | ---36.76K | ---58.8K | 288.24%21K | 123.61%1.04K |
| -Change in payables and accrued expense | 85.78%19.35K | 2,075.78%78.61K | 239.89%79.49K | -1,935.31%-28.47K | -72.59%17.18K | 1,357.85%10.42K | 146.08%3.61K | -1,122.04%-56.83K | -216.00%-1.4K | 8,455.33%62.67K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --38.38K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 59.43%-41.44K | -102.02%-677.92K | -82.94%-345.74K | 52.18%-59.97K | -1,235.49%-170.07K | -182.60%-102.14K | -173.42%-335.56K | -529.85%-188.99K | -187.24%-125.41K | 137.86%14.98K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 42.16%-28.31K | -5.26%-278.88K | -58.55%-52.74K | -157.27%-121.97K | 57.18%-55.23K | 11.49%-48.94K | -120.16%-264.95K | -39.04%-33.27K | 32.21%-47.41K | -486.91%-128.98K |
| Net PPE purchase and sale | 57.08%-13.14K | -5.26%-278.88K | -58.55%-52.74K | -148.12%-117.63K | 39.61%-77.89K | 44.62%-30.62K | -120.16%-264.95K | -39.04%-33.27K | 32.21%-47.41K | -486.91%-128.98K |
| Net other investing changes | 17.23%-15.17K | ---- | ---- | ---- | --22.66K | ---18.32K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 42.16%-28.31K | -5.26%-278.88K | -58.55%-52.74K | -157.27%-121.97K | 57.18%-55.23K | 11.49%-48.94K | -120.16%-264.95K | -39.04%-33.27K | 32.21%-47.41K | -486.91%-128.98K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 8,536.16%248.02K | -7.07%715.65K | 171.73%377.87K | 166.69%179.69K | -71.18%161.03K | -158.80%-2.94K | 129.99%770.08K | 623.25%139.06K | 9.56%67.38K | 97.90%558.64K |
| Net common stock issuance | ---- | -12.28%757.24K | 70.48%395.83K | 197.40%200.38K | ---- | ---- | 130.85%863.2K | --232.19K | --67.38K | ---- |
| Net other financing activities | 8,536.16%248.02K | 55.34%-41.59K | ---17.96K | ---20.69K | --0 | -158.80%-2.94K | -138.18%-93.12K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 8,536.16%248.02K | -7.07%715.65K | 171.73%377.87K | 166.69%179.69K | -71.18%161.03K | -158.80%-2.94K | 129.99%770.08K | 623.25%139.06K | 9.56%67.38K | 97.90%558.64K |
| Net cash flow | ||||||||||
| Beginning cash position | -91.58%22.17K | 180.87%263.32K | -87.65%42.78K | -90.04%45.02K | 1,393.37%109.3K | 180.87%263.32K | 4,606.48%93.75K | 98.85%346.52K | 99.66%451.95K | 30.12%7.32K |
| Current changes in cash | 215.75%178.28K | -242.21%-241.15K | 75.23%-20.61K | 97.87%-2.24K | -114.46%-64.28K | -78.19%-154.02K | 84.79%169.57K | -3.34%-83.2K | -102.38%-105.44K | 101.43%444.64K |
| End cash Position | 83.39%200.45K | -91.58%22.17K | -91.58%22.17K | -87.65%42.78K | -90.04%45.02K | 1,393.37%109.3K | 180.87%263.32K | 180.87%263.32K | 98.85%346.52K | 99.66%451.95K |
| Free cash from | 58.89%-54.58K | -59.33%-956.8K | -79.29%-398.48K | -2.77%-177.6K | -117.51%-247.96K | -45.20%-132.76K | -147.05%-600.51K | -312.12%-222.26K | -52.13%-172.82K | -85.24%-114K |
| 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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