CA Stock MarketDetailed Quotes

AUGC Au Gold Corp

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  • 0.005
  • -0.005-50.00%
15min DelayMarket Closed Dec 13 16:00 ET
169.03KMarket Cap-1.67P/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
(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
(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-1,115.59%-25.93K
Net income from continuing operations
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
-21.12%-31.18K
Deferred tax
----
----
-200.00%-14K
----
----
----
----
--14K
----
----
Change In working capital
-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
-81.44%5.25K
-Change in receivables
-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
1,013.09%34.12K
-Change in prepaid assets
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
--1.33K
-Change in payables and accrued expense
-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
-194.27%-30.2K
Cash from discontinued investing activities
Operating cash flow
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
-1,115.59%-25.93K
Investing cash flow
Cash flow from continuing investing activities
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
88.01%-10.18K
Net PPE purchase and sale
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
26.68%-10.18K
Net other investing changes
----
----
--58.63K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
88.01%-10.18K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-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
-79.70%298.36K
Current changes in cash
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
56.14%-36.11K
End cash Position
-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
-81.10%262.25K
Free cash from
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
-218.75%-36.11K
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
--
--
--
--
--
--
--
(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(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 9.74%-30.11K52.81%-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%-25.93K
Net income from continuing operations 18.25%-21.24K13.88%-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
Deferred tax ---------200.00%-14K------------------14K--------
Change In working capital -20.23%-8.87K71.01%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%5.25K
-Change in receivables -97.41%9-91.87%2041.33%1.7K201.32%847-99.23%263-85.31%347100.71%246133.31%1.21K-157.22%-8361,013.09%34.12K
-Change in prepaid assets 22.95%2K140.45%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--1.33K
-Change in payables and accrued expense -16.34%-10.87K2.80%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%-30.2K
Cash from discontinued investing activities
Operating cash flow 9.74%-30.11K52.81%-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%-25.93K
Investing cash flow
Cash flow from continuing investing activities 95.10%-2.37K92.17%-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%-10.18K
Net PPE purchase and sale 95.10%-2.37K92.17%-55692.54%-62.33K70.99%-1.55K48.13%-5.28K61.39%-48.4K98.98%-7.1K-213.04%-835.68K88.18%-5.33K26.68%-10.18K
Net other investing changes ----------58.63K----------------------------
Cash from discontinued investing activities
Investing cash flow 95.10%-2.37K92.17%-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%-10.18K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -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-79.70%298.36K
Current changes in cash 60.27%-32.48K63.69%-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%-36.11K
End cash Position -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-81.10%262.25K
Free cash from 60.27%-32.48K63.69%-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%-36.11K
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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