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AUEX Advanced Gold Exploration Inc

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Nov 4 09:30 ET
392.48KMarket Cap-96P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
39.77%-155.3K
-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
Net income from continuing operations
70.80%-78.16K
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
Other non cashItems
217.75%95.33K
97.94%-1.06K
----
----
--0
--30K
---51.4K
----
----
----
Change In working capital
-283.63%-77.13K
-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
-Change in receivables
-199.79%-57.53K
-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
-Change in prepaid assets
-57.33%4.58K
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
-Change in payables and accrued expense
-107.60%-24.18K
-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
-Change in other current liabilities
----
----
--6.96K
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Operating cash flow
76.74%-59.97K
-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
Investing cash flow
Cash flow from continuing investing activities
185.70%58.27K
187.11%58.27K
-1,136.36%-68K
-1,116.36%-66.9K
0
Net PPE purchase and sale
----
----
185.70%58.27K
----
----
----
----
---68K
----
----
Net other investing changes
----
----
----
----
----
----
----
----
----
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
185.70%58.27K
187.11%58.27K
--0
--0
--0
-1,136.36%-68K
-1,116.36%-66.9K
--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
--0
-31.88%289.73K
-51.58%133.3K
4.28%156.43K
--0
--0
-84.47%425.3K
-89.95%275.3K
--150K
Net cash flow
Beginning cash position
-75.52%55.62K
-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
Current changes in cash
76.74%-59.97K
-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
End cash Position
-19.26%3.92K
-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
Free cash from
76.74%-59.97K
-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
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 39.77%-155.3K-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
Net income from continuing operations 70.80%-78.16K62.15%-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
Other non cashItems 217.75%95.33K97.94%-1.06K----------0--30K---51.4K------------
Change In working capital -283.63%-77.13K-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
-Change in receivables -199.79%-57.53K-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
-Change in prepaid assets -57.33%4.58K233.15%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
-Change in payables and accrued expense -107.60%-24.18K-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
-Change in other current liabilities ----------6.96K------------------0--------
Cash from discontinued investing activities
Operating cash flow 76.74%-59.97K-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
Investing cash flow
Cash flow from continuing investing activities 185.70%58.27K187.11%58.27K-1,136.36%-68K-1,116.36%-66.9K0
Net PPE purchase and sale --------185.70%58.27K-------------------68K--------
Net other investing changes --------------------------------------0
Cash from discontinued investing activities
Investing cash flow --0--0185.70%58.27K187.11%58.27K--0--0--0-1,136.36%-68K-1,116.36%-66.9K--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--0-31.88%289.73K-51.58%133.3K4.28%156.43K--0--0-84.47%425.3K-89.95%275.3K--150K
Net cash flow
Beginning cash position -75.52%55.62K-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%2.27M
Current changes in cash 76.74%-59.97K-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
End cash Position -19.26%3.92K-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%794.19K
Free cash from 76.74%-59.97K-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
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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