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AUMC Auric Minerals Corp

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  • 2.540
  • +0.820+47.67%
15min DelayMarket Closed Dec 27 16:00 ET
69.59MMarket Cap-254.00P/E (TTM)

Auric Minerals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-37.46%-170.34K
51.63%-21.83K
-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
Net income from continuing operations
-28.05%-179.35K
66.50%-23.55K
-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
Remuneration paid in stock
0.00%12.5K
--0
--0
----
----
--12.5K
--0
--0
----
----
Change In working capital
-195.69%-3.49K
-93.18%1.71K
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
-Change in prepaid assets
-530.00%-86
-97.13%575
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
-Change in payables and accrued expense
-193.84%-3.4K
-77.65%1.14K
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
Cash from discontinued investing activities
Operating cash flow
-37.46%-170.34K
51.63%-21.83K
-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
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-74.64%15.5K
0
0
0
15.5K
1,262.80%61.11K
1,026.30%50.28K
102.27%9K
1.83K
0
Net issuance payments of debt
-73.73%15.5K
--0
--0
--0
--15.5K
--59K
--50K
1,919.80%7.17K
--1.83K
--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
----
----
----
Cash from discontinued financing activities
Financing cash flow
-74.64%15.5K
--0
--0
--0
--15.5K
1,262.80%61.11K
1,026.30%50.28K
102.27%9K
--1.83K
--0
Net cash flow
Beginning cash position
-22.01%222.5K
-58.83%89.49K
-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
Current changes in cash
-146.52%-154.84K
-524.68%-21.83K
-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
End cash Position
-69.59%67.66K
-69.59%67.66K
-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
Free cash from
-37.46%-170.34K
51.63%-21.83K
-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
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
--
--
--
--
(FY)Oct 31, 2024(Q4)Oct 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -37.46%-170.34K51.63%-21.83K-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
Net income from continuing operations -28.05%-179.35K66.50%-23.55K-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
Remuneration paid in stock 0.00%12.5K--0--0----------12.5K--0--0--------
Change In working capital -195.69%-3.49K-93.18%1.71K121.84%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
-Change in prepaid assets -530.00%-86-97.13%575113.58%2.57K74.55%-283-8,300.00%-2.95K129.41%2026,278.95%20.05K-13,061.11%-18.95K---1.11K--36
-Change in payables and accrued expense -193.84%-3.4K-77.65%1.14K187.67%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
Cash from discontinued investing activities
Operating cash flow -37.46%-170.34K51.63%-21.83K-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
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -74.64%15.5K00015.5K1,262.80%61.11K1,026.30%50.28K102.27%9K1.83K0
Net issuance payments of debt -73.73%15.5K--0--0--0--15.5K--59K--50K1,919.80%7.17K--1.83K--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------------
Cash from discontinued financing activities
Financing cash flow -74.64%15.5K--0--0--0--15.5K1,262.80%61.11K1,026.30%50.28K102.27%9K--1.83K--0
Net cash flow
Beginning cash position -22.01%222.5K-58.83%89.49K-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
Current changes in cash -146.52%-154.84K-524.68%-21.83K-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
End cash Position -69.59%67.66K-69.59%67.66K-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
Free cash from -37.46%-170.34K51.63%-21.83K-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
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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