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AUMC Auric Minerals Corp

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  • 0.200
  • 0.0000.00%
15min DelayTrading Aug 6 10:46 ET
3.08MMarket Cap-18181P/E (TTM)

Auric Minerals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-69.3K
Net income from continuing operations
-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
---21.16K
Remuneration paid in stock
----
----
--12.5K
--0
--0
----
----
--0
--0
----
Change In working capital
-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
---48.14K
-Change in prepaid assets
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
---144
-Change in payables and accrued expense
-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
---48K
Cash from discontinued investing activities
Operating cash flow
-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
---69.3K
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
15.5K
1,262.80%61.11K
1,026.30%50.28K
102.27%9K
1.83K
0
4.48K
4.46K
-396.87K
Net issuance payments of debt
--0
--15.5K
--59K
--50K
1,919.80%7.17K
--1.83K
--0
--0
--0
---394
Net common stock issuance
--0
--366.1K
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
--0
---366.1K
----
----
----
--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
--15.5K
1,262.80%61.11K
1,026.30%50.28K
102.27%9K
--1.83K
--0
--4.48K
--4.46K
---396.87K
Net cash flow
Beginning cash position
-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
--356.08K
Current changes in cash
-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
---426.18K
End cash Position
-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
--285.98K
Free cash from
-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
---29.3K
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)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(Q3)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-69.3K
Net income from continuing operations -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---21.16K
Remuneration paid in stock ----------12.5K--0--0----------0--0----
Change In working capital -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---48.14K
-Change in prepaid assets 74.55%-283-8,300.00%-2.95K129.41%2026,278.95%20.05K-13,061.11%-18.95K---1.11K--36---68--76---144
-Change in payables and accrued expense -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---48K
Cash from discontinued investing activities
Operating cash flow -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---69.3K
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 015.5K1,262.80%61.11K1,026.30%50.28K102.27%9K1.83K04.48K4.46K-396.87K
Net issuance payments of debt --0--15.5K--59K--50K1,919.80%7.17K--1.83K--0--0--0---394
Net common stock issuance --0--366.1K--------------0--0------------
Proceeds from stock option exercised by employees --0---366.1K--------------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--15.5K1,262.80%61.11K1,026.30%50.28K102.27%9K--1.83K--0--4.48K--4.46K---396.87K
Net cash flow
Beginning cash position -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--356.08K
Current changes in cash -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---426.18K
End cash Position -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--285.98K
Free cash from -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---29.3K
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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