CA Stock MarketDetailed Quotes

AUGC Au Gold Corp

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Sep 13 16:00 ET
507.09KMarket Cap-5000P/E (TTM)

Au Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
52.81%-8.77K
31.37%-109.54K
-1.22%-43.6K
46.04%-13.99K
-298.36%-33.36K
77.39%-18.59K
18.76%-159.6K
65.86%-43.07K
-1,115.59%-25.93K
42.84%-8.37K
Net income from continuing operations
13.88%-23.36K
39.36%-112.77K
57.02%-24.02K
-14.31%-35.64K
49.40%-25.98K
42.97%-27.12K
-23.11%-185.97K
-36.82%-55.89K
-21.12%-31.18K
-9.48%-51.35K
Deferred tax
----
-200.00%-14K
----
----
----
----
--14K
----
----
----
Change In working capital
71.01%14.58K
39.24%17.23K
-372.06%-5.58K
312.16%21.65K
-117.16%-7.37K
124.59%8.53K
123.56%12.37K
98.72%-1.18K
-81.44%5.25K
33.25%42.98K
-Change in receivables
-91.87%20
41.33%1.7K
201.32%847
-99.23%263
-85.31%347
100.71%246
133.31%1.21K
-157.22%-836
1,013.09%34.12K
8.35%2.36K
-Change in prepaid assets
140.45%1.71K
-108.98%-6.19K
-757.56%-5.22K
22.44%1.63K
-78.32%1.63K
-107.12%-4.22K
224.62%68.93K
101.44%794
--1.33K
17,945.24%7.5K
-Change in payables and accrued expense
2.80%12.85K
137.60%21.72K
-5.44%-1.2K
165.44%19.76K
-128.22%-9.35K
121.00%12.5K
-1,002.80%-57.76K
97.05%-1.14K
-194.27%-30.2K
9.98%33.12K
Cash from discontinued investing activities
Operating cash flow
52.81%-8.77K
31.37%-109.54K
-1.22%-43.6K
46.04%-13.99K
-298.36%-33.36K
77.39%-18.59K
18.76%-159.6K
65.86%-43.07K
-1,115.59%-25.93K
42.84%-8.37K
Investing cash flow
Cash flow from continuing investing activities
92.17%-556
99.56%-3.7K
1,172.04%57.09K
48.13%-5.28K
61.39%-48.4K
98.98%-7.1K
-156.10%-835.68K
89.76%-5.33K
88.01%-10.18K
24.06%-125.36K
Net PPE purchase and sale
92.17%-556
92.54%-62.33K
70.99%-1.55K
48.13%-5.28K
61.39%-48.4K
98.98%-7.1K
-213.04%-835.68K
88.18%-5.33K
26.68%-10.18K
24.06%-125.36K
Net other investing changes
----
--58.63K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
92.17%-556
99.56%-3.7K
1,172.04%57.09K
48.13%-5.28K
61.39%-48.4K
98.98%-7.1K
-156.10%-835.68K
89.76%-5.33K
88.01%-10.18K
24.06%-125.36K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-52.51%101.56K
-82.31%213.85K
-66.78%87.13K
-64.34%106.4K
-56.45%188.16K
-82.31%213.85K
-30.18%1.21M
-81.10%262.25K
-79.70%298.36K
-73.80%432.09K
Current changes in cash
63.69%-9.33K
88.62%-113.24K
127.87%13.49K
46.63%-19.27K
38.87%-81.76K
96.69%-25.7K
-90.39%-995.28K
72.84%-48.4K
56.14%-36.11K
25.59%-133.74K
End cash Position
-50.98%92.23K
-52.95%100.62K
-52.95%100.62K
-66.78%87.13K
-64.34%106.4K
-56.45%188.16K
-82.31%213.85K
-82.31%213.85K
-81.10%262.25K
-79.70%298.36K
Free cash from
63.69%-9.33K
82.73%-171.87K
6.72%-45.14K
46.63%-19.27K
38.87%-81.76K
96.69%-25.7K
-114.78%-995.28K
71.73%-48.4K
-218.75%-36.11K
25.59%-133.74K
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
--
--
--
--
--
--
--
--
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 52.81%-8.77K31.37%-109.54K-1.22%-43.6K46.04%-13.99K-298.36%-33.36K77.39%-18.59K18.76%-159.6K65.86%-43.07K-1,115.59%-25.93K42.84%-8.37K
Net income from continuing operations 13.88%-23.36K39.36%-112.77K57.02%-24.02K-14.31%-35.64K49.40%-25.98K42.97%-27.12K-23.11%-185.97K-36.82%-55.89K-21.12%-31.18K-9.48%-51.35K
Deferred tax -----200.00%-14K------------------14K------------
Change In working capital 71.01%14.58K39.24%17.23K-372.06%-5.58K312.16%21.65K-117.16%-7.37K124.59%8.53K123.56%12.37K98.72%-1.18K-81.44%5.25K33.25%42.98K
-Change in receivables -91.87%2041.33%1.7K201.32%847-99.23%263-85.31%347100.71%246133.31%1.21K-157.22%-8361,013.09%34.12K8.35%2.36K
-Change in prepaid assets 140.45%1.71K-108.98%-6.19K-757.56%-5.22K22.44%1.63K-78.32%1.63K-107.12%-4.22K224.62%68.93K101.44%794--1.33K17,945.24%7.5K
-Change in payables and accrued expense 2.80%12.85K137.60%21.72K-5.44%-1.2K165.44%19.76K-128.22%-9.35K121.00%12.5K-1,002.80%-57.76K97.05%-1.14K-194.27%-30.2K9.98%33.12K
Cash from discontinued investing activities
Operating cash flow 52.81%-8.77K31.37%-109.54K-1.22%-43.6K46.04%-13.99K-298.36%-33.36K77.39%-18.59K18.76%-159.6K65.86%-43.07K-1,115.59%-25.93K42.84%-8.37K
Investing cash flow
Cash flow from continuing investing activities 92.17%-55699.56%-3.7K1,172.04%57.09K48.13%-5.28K61.39%-48.4K98.98%-7.1K-156.10%-835.68K89.76%-5.33K88.01%-10.18K24.06%-125.36K
Net PPE purchase and sale 92.17%-55692.54%-62.33K70.99%-1.55K48.13%-5.28K61.39%-48.4K98.98%-7.1K-213.04%-835.68K88.18%-5.33K26.68%-10.18K24.06%-125.36K
Net other investing changes ------58.63K--------------------------------
Cash from discontinued investing activities
Investing cash flow 92.17%-55699.56%-3.7K1,172.04%57.09K48.13%-5.28K61.39%-48.4K98.98%-7.1K-156.10%-835.68K89.76%-5.33K88.01%-10.18K24.06%-125.36K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -52.51%101.56K-82.31%213.85K-66.78%87.13K-64.34%106.4K-56.45%188.16K-82.31%213.85K-30.18%1.21M-81.10%262.25K-79.70%298.36K-73.80%432.09K
Current changes in cash 63.69%-9.33K88.62%-113.24K127.87%13.49K46.63%-19.27K38.87%-81.76K96.69%-25.7K-90.39%-995.28K72.84%-48.4K56.14%-36.11K25.59%-133.74K
End cash Position -50.98%92.23K-52.95%100.62K-52.95%100.62K-66.78%87.13K-64.34%106.4K-56.45%188.16K-82.31%213.85K-82.31%213.85K-81.10%262.25K-79.70%298.36K
Free cash from 63.69%-9.33K82.73%-171.87K6.72%-45.14K46.63%-19.27K38.87%-81.76K96.69%-25.7K-114.78%-995.28K71.73%-48.4K-218.75%-36.11K25.59%-133.74K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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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