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AUMC Auric Minerals Corp

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  • 1.900
  • +0.090+4.97%
15min DelayMarket Closed Dec 13 15:59 ET
29.26MMarket Cap-126.67P/E (TTM)

Auric Minerals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-52.07%-43.99K
-152.84%-43K
-87.29%-61.51K
-309.52%-123.92K
-213.24%-45.14K
58.25%-28.93K
-274.83%-17.01K
-211.60%-32.84K
-30.26K
39.86K
Net income from continuing operations
-539.99%-48.65K
-69.73%-54.82K
-75.15%-52.33K
-341.95%-140.06K
-755.21%-70.28K
64.07%-7.6K
-580.11%-32.3K
-230.52%-29.88K
---31.69K
---8.22K
Remuneration paid in stock
--0
----
----
--12.5K
--0
--0
----
----
--0
--0
Change In working capital
121.84%4.66K
-124.33%-679
-209.65%-9.18K
154.33%3.64K
-47.70%25.14K
55.70%-21.33K
-6.97%2.79K
-97.60%-2.96K
--1.43K
--48.08K
-Change in prepaid assets
113.58%2.57K
74.55%-283
-8,300.00%-2.95K
129.41%20
26,278.95%20.05K
-13,061.11%-18.95K
---1.11K
--36
---68
--76
-Change in payables and accrued expense
187.67%2.08K
-110.15%-396
-107.53%-6.23K
141.47%3.62K
-89.38%5.1K
95.05%-2.38K
30.10%3.9K
-100.00%-3K
--1.5K
--48K
Cash from discontinued investing activities
Operating cash flow
-52.07%-43.99K
-152.84%-43K
-87.29%-61.51K
-309.52%-123.92K
-213.24%-45.14K
58.25%-28.93K
-274.83%-17.01K
-211.60%-32.84K
---30.26K
--39.86K
Investing cash flow
Cash flow from continuing investing activities
0
-45K
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
---45K
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
----
----
----
----
---45K
----
Financing cash flow
Cash flow from continuing financing activities
0
0
15.5K
1,262.80%61.11K
1,026.30%50.28K
102.27%9K
1.83K
0
4.48K
4.46K
Net issuance payments of debt
--0
--0
--15.5K
--59K
--50K
1,919.80%7.17K
--1.83K
--0
--0
--0
Net common stock issuance
--0
--0
--366.1K
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
--0
--0
---366.1K
----
----
--0
--0
--0
----
----
Net other financing activities
----
----
----
-52.99%2.11K
-93.77%278
----
----
----
--4.48K
--4.46K
Cash from discontinued financing activities
Financing cash flow
--0
--0
--15.5K
1,262.80%61.11K
1,026.30%50.28K
102.27%9K
--1.83K
--0
--4.48K
--4.46K
Net cash flow
Beginning cash position
-43.74%133.49K
-30.09%176.49K
-22.01%222.5K
-19.88%285.31K
-24.00%217.36K
-33.36%237.29K
-16.00%252.46K
-19.88%285.31K
--356.08K
--285.98K
Current changes in cash
-120.73%-43.99K
-183.33%-43K
-40.09%-46.01K
11.26%-62.81K
858.26%5.14K
95.32%-19.93K
-103.69%-15.18K
40.87%-32.84K
---70.78K
---678
End cash Position
-58.83%89.49K
-43.74%133.49K
-30.09%176.49K
-22.01%222.5K
-22.01%222.5K
-24.00%217.36K
-33.36%237.29K
-16.00%252.46K
--285.31K
--285.31K
Free cash from
-52.07%-43.99K
-152.84%-43K
-87.29%-61.51K
-64.65%-123.92K
-777.81%-45.14K
1.27%-28.93K
-215.47%-17.01K
40.87%-32.84K
---75.26K
---5.14K
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
--
--
--
--
--
--
(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -52.07%-43.99K-152.84%-43K-87.29%-61.51K-309.52%-123.92K-213.24%-45.14K58.25%-28.93K-274.83%-17.01K-211.60%-32.84K-30.26K39.86K
Net income from continuing operations -539.99%-48.65K-69.73%-54.82K-75.15%-52.33K-341.95%-140.06K-755.21%-70.28K64.07%-7.6K-580.11%-32.3K-230.52%-29.88K---31.69K---8.22K
Remuneration paid in stock --0----------12.5K--0--0----------0--0
Change In working capital 121.84%4.66K-124.33%-679-209.65%-9.18K154.33%3.64K-47.70%25.14K55.70%-21.33K-6.97%2.79K-97.60%-2.96K--1.43K--48.08K
-Change in prepaid assets 113.58%2.57K74.55%-283-8,300.00%-2.95K129.41%2026,278.95%20.05K-13,061.11%-18.95K---1.11K--36---68--76
-Change in payables and accrued expense 187.67%2.08K-110.15%-396-107.53%-6.23K141.47%3.62K-89.38%5.1K95.05%-2.38K30.10%3.9K-100.00%-3K--1.5K--48K
Cash from discontinued investing activities
Operating cash flow -52.07%-43.99K-152.84%-43K-87.29%-61.51K-309.52%-123.92K-213.24%-45.14K58.25%-28.93K-274.83%-17.01K-211.60%-32.84K---30.26K--39.86K
Investing cash flow
Cash flow from continuing investing activities 0-45K
Net PPE purchase and sale --------------0-------------------45K----
Cash from discontinued investing activities
Investing cash flow --------------0-------------------45K----
Financing cash flow
Cash flow from continuing financing activities 0015.5K1,262.80%61.11K1,026.30%50.28K102.27%9K1.83K04.48K4.46K
Net issuance payments of debt --0--0--15.5K--59K--50K1,919.80%7.17K--1.83K--0--0--0
Net common stock issuance --0--0--366.1K----------0--0--0--------
Proceeds from stock option exercised by employees --0--0---366.1K----------0--0--0--------
Net other financing activities -------------52.99%2.11K-93.77%278--------------4.48K--4.46K
Cash from discontinued financing activities
Financing cash flow --0--0--15.5K1,262.80%61.11K1,026.30%50.28K102.27%9K--1.83K--0--4.48K--4.46K
Net cash flow
Beginning cash position -43.74%133.49K-30.09%176.49K-22.01%222.5K-19.88%285.31K-24.00%217.36K-33.36%237.29K-16.00%252.46K-19.88%285.31K--356.08K--285.98K
Current changes in cash -120.73%-43.99K-183.33%-43K-40.09%-46.01K11.26%-62.81K858.26%5.14K95.32%-19.93K-103.69%-15.18K40.87%-32.84K---70.78K---678
End cash Position -58.83%89.49K-43.74%133.49K-30.09%176.49K-22.01%222.5K-22.01%222.5K-24.00%217.36K-33.36%237.29K-16.00%252.46K--285.31K--285.31K
Free cash from -52.07%-43.99K-152.84%-43K-87.29%-61.51K-64.65%-123.92K-777.81%-45.14K1.27%-28.93K-215.47%-17.01K40.87%-32.84K---75.26K---5.14K
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.