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AUEX Advanced Gold Exploration Inc

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Jul 9 09:49 ET
962.05KMarket Cap-263P/E (TTM)

Advanced Gold Exploration Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-314.83%-76.32K
86.58%-399.43K
72.15%-225.85K
102.99%48.72K
26.79%-257.83K
119.02%35.52K
-381.88%-2.98M
-123.09%-810.96K
-96,868.95%-1.63M
-182.20%-352.15K
Net income from continuing operations
62.15%-78.75K
82.80%-548.98K
108.06%83.65K
89.34%-156.84K
38.90%-267.72K
14.77%-208.07K
-292.09%-3.19M
-97.10%-1.04M
---1.47M
-251.13%-438.18K
Other non cashItems
97.94%-1.06K
----
----
--0
--30K
---51.4K
----
----
----
----
Change In working capital
-98.81%3.5K
-30.28%149.55K
-245.59%-330.9K
231.64%205.56K
-123.37%-20.11K
414.37%295K
390.31%214.49K
325.13%227.27K
-9,206.14%-156.16K
--86.03K
-Change in receivables
-85.83%21.34K
183.99%106.64K
-156.69%-33.72K
106.68%8.93K
50.78%-19.19K
1,180.08%150.63K
-577.09%-126.96K
1,170.72%59.49K
-7,856.91%-133.52K
---38.99K
-Change in prepaid assets
233.15%4.58K
120.05%1.31K
-92.05%8.09K
87.34%-14.08K
5,135.61%10.73K
-229.97%-3.44K
-33.59%-6.54K
3,265.52%101.8K
---111.19K
--205
-Change in payables and accrued expense
-115.17%-22.42K
-90.05%34.64K
-573.22%-312.23K
137.96%210.71K
-109.33%-11.65K
115.30%147.81K
416.37%347.99K
6.02%65.98K
--88.55K
--124.81K
-Change in other current liabilities
----
--6.96K
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Operating cash flow
-314.83%-76.32K
86.58%-399.43K
72.15%-225.85K
102.99%48.72K
26.79%-257.83K
119.02%35.52K
-381.88%-2.98M
-123.09%-810.96K
-96,868.95%-1.63M
-182.20%-352.15K
Investing cash flow
Cash flow from continuing investing activities
185.70%58.27K
187.11%58.27K
0
-1,136.36%-68K
-1,116.36%-66.9K
0
0
Net PPE purchase and sale
----
185.70%58.27K
----
----
----
----
---68K
----
----
----
Net other investing changes
----
----
----
----
----
----
----
----
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
185.70%58.27K
187.11%58.27K
--0
--0
--0
-1,136.36%-68K
-1,116.36%-66.9K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-31.88%289.73K
-51.58%133.3K
-84.47%425.3K
-89.95%275.3K
Net common stock issuance
----
-32.31%290.25K
----
----
----
----
-82.50%428.8K
----
----
----
Net other financing activities
----
85.05%-524
-2.24%-156.95K
----
----
----
97.43%-3.51K
---153.51K
----
----
Cash from discontinued financing activities
Financing cash flow
--0
-31.88%289.73K
-51.58%133.3K
4.28%156.43K
--0
--0
-84.47%425.3K
-89.95%275.3K
--150K
--0
Net cash flow
Beginning cash position
-31.15%131.93K
-93.18%191.63K
-78.03%174.48K
-99.79%4.86K
-91.34%227.16K
-93.18%191.63K
785.01%2.81M
83.92%794.19K
423.95%2.27M
369.91%2.62M
Current changes in cash
-314.83%-76.32K
98.04%-51.43K
94.31%-34.27K
113.89%205.15K
26.79%-257.83K
118.91%35.52K
-223.85%-2.62M
-125.43%-602.56K
-87,929.74%-1.48M
-182.20%-352.15K
End cash Position
-75.52%55.62K
-26.84%140.2K
-26.84%140.2K
-78.03%174.48K
-99.79%4.86K
-91.34%227.16K
-93.18%191.63K
-93.18%191.63K
83.92%794.19K
423.95%2.27M
Free cash from
-314.83%-76.32K
86.88%-399.43K
74.31%-225.85K
102.99%48.72K
26.79%-257.83K
119.02%35.52K
-392.89%-3.05M
-141.80%-878.96K
-96,868.95%-1.63M
-182.20%-352.15K
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
--
--
--
--
--
--
--
--
(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 -314.83%-76.32K86.58%-399.43K72.15%-225.85K102.99%48.72K26.79%-257.83K119.02%35.52K-381.88%-2.98M-123.09%-810.96K-96,868.95%-1.63M-182.20%-352.15K
Net income from continuing operations 62.15%-78.75K82.80%-548.98K108.06%83.65K89.34%-156.84K38.90%-267.72K14.77%-208.07K-292.09%-3.19M-97.10%-1.04M---1.47M-251.13%-438.18K
Other non cashItems 97.94%-1.06K----------0--30K---51.4K----------------
Change In working capital -98.81%3.5K-30.28%149.55K-245.59%-330.9K231.64%205.56K-123.37%-20.11K414.37%295K390.31%214.49K325.13%227.27K-9,206.14%-156.16K--86.03K
-Change in receivables -85.83%21.34K183.99%106.64K-156.69%-33.72K106.68%8.93K50.78%-19.19K1,180.08%150.63K-577.09%-126.96K1,170.72%59.49K-7,856.91%-133.52K---38.99K
-Change in prepaid assets 233.15%4.58K120.05%1.31K-92.05%8.09K87.34%-14.08K5,135.61%10.73K-229.97%-3.44K-33.59%-6.54K3,265.52%101.8K---111.19K--205
-Change in payables and accrued expense -115.17%-22.42K-90.05%34.64K-573.22%-312.23K137.96%210.71K-109.33%-11.65K115.30%147.81K416.37%347.99K6.02%65.98K--88.55K--124.81K
-Change in other current liabilities ------6.96K------------------0------------
Cash from discontinued investing activities
Operating cash flow -314.83%-76.32K86.58%-399.43K72.15%-225.85K102.99%48.72K26.79%-257.83K119.02%35.52K-381.88%-2.98M-123.09%-810.96K-96,868.95%-1.63M-182.20%-352.15K
Investing cash flow
Cash flow from continuing investing activities 185.70%58.27K187.11%58.27K0-1,136.36%-68K-1,116.36%-66.9K00
Net PPE purchase and sale ----185.70%58.27K-------------------68K------------
Net other investing changes ----------------------------------0--0
Cash from discontinued investing activities
Investing cash flow --0185.70%58.27K187.11%58.27K--0--0--0-1,136.36%-68K-1,116.36%-66.9K--0--0
Financing cash flow
Cash flow from continuing financing activities -31.88%289.73K-51.58%133.3K-84.47%425.3K-89.95%275.3K
Net common stock issuance -----32.31%290.25K-----------------82.50%428.8K------------
Net other financing activities ----85.05%-524-2.24%-156.95K------------97.43%-3.51K---153.51K--------
Cash from discontinued financing activities
Financing cash flow --0-31.88%289.73K-51.58%133.3K4.28%156.43K--0--0-84.47%425.3K-89.95%275.3K--150K--0
Net cash flow
Beginning cash position -31.15%131.93K-93.18%191.63K-78.03%174.48K-99.79%4.86K-91.34%227.16K-93.18%191.63K785.01%2.81M83.92%794.19K423.95%2.27M369.91%2.62M
Current changes in cash -314.83%-76.32K98.04%-51.43K94.31%-34.27K113.89%205.15K26.79%-257.83K118.91%35.52K-223.85%-2.62M-125.43%-602.56K-87,929.74%-1.48M-182.20%-352.15K
End cash Position -75.52%55.62K-26.84%140.2K-26.84%140.2K-78.03%174.48K-99.79%4.86K-91.34%227.16K-93.18%191.63K-93.18%191.63K83.92%794.19K423.95%2.27M
Free cash from -314.83%-76.32K86.88%-399.43K74.31%-225.85K102.99%48.72K26.79%-257.83K119.02%35.52K-392.89%-3.05M-141.80%-878.96K-96,868.95%-1.63M-182.20%-352.15K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --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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