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CA Stock MarketDetailed Quotes
AUGC Au Gold Corp
- 0.010
- 0.0000.00%
15min DelayMarket Closed Feb 27 16:00 ET
338.06KMarket Cap-5.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.010Pre Close0.00Turnover0.03052wk High0.00%Turnover Ratio33.81MShares0.00552wk Low-0.002EPS TTM247.60KFloat Cap0.250Historical HighLossP/E (Static)24.76MShs Float0.005Historical Low-0.003EPS LYR0.00%Amplitude--Dividend TTM0.20P/B1Lot Size--Div YieldTTM
Au Gold Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 46.66%-7.46K | 9.74%-30.11K | 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 |
| Net income from continuing operations | 80.10%-7.09K | 18.25%-21.24K | 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 |
| Deferred tax | ---- | ---- | ---- | -200.00%-14K | ---- | ---- | ---- | ---- | --14K | ---- |
| Change In working capital | -101.71%-370 | -20.23%-8.87K | 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 |
| -Change in receivables | 140.30%632 | -97.41%9 | -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 |
| -Change in prepaid assets | -4.43%1.55K | 22.95%2K | 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 |
| -Change in payables and accrued expense | -112.93%-2.56K | -16.34%-10.87K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 46.66%-7.46K | 9.74%-30.11K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 70.26%-1.57K | 95.10%-2.37K | 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 |
| Net PPE purchase and sale | 70.26%-1.57K | 95.10%-2.37K | 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 |
| Net other investing changes | ---- | ---- | ---- | --58.63K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 70.26%-1.57K | 95.10%-2.37K | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Cash from discontinued financing activities | ||||||||||
| Net cash flow | ||||||||||
| Beginning cash position | -43.84%59.75K | -50.98%92.23K | -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 |
| Current changes in cash | 53.12%-9.03K | 60.27%-32.48K | 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 |
| End cash Position | -41.79%50.72K | -43.84%59.75K | -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 |
| Free cash from | 53.12%-9.03K | 60.27%-32.48K | 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 |
| 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 | -- | -- | -- | -- | -- | -- |
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.