CA Stock MarketDetailed Quotes

AVG Avidian Gold Corp

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  • 0.085
  • 0.0000.00%
15min DelayMarket Closed Dec 19 16:00 ET
1.05MMarket Cap0.03P/E (TTM)

Avidian Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-287.71%-433.83K
75.29%-122.9K
88.70%-16.58K
45.74%-111.9K
86.56%-497.42K
-14.56K
37.86%-129.99K
82.69%-146.64K
90.97%-206.23K
-17.62%-3.7M
Net income from continuing operations
2,686.64%2.22M
79.15%-362.82K
35.63%-240.07K
85.33%-85.67K
-77.31%-1.74M
---225.27K
-129.75%-558.09K
74.60%-372.95K
5.51%-584.01K
83.17%-981.5K
Operating gains losses
-2,708.02%-2.25M
-105.55%-18.33K
-51.55%87.96K
-170.63%-80.04K
107.36%330.26K
--37.71K
99.91%-2.33K
129.93%181.56K
106.88%113.32K
-670.14%-4.49M
Depreciation and amortization
--0
-5.50%34.07K
-3.69%8.75K
-3.82%8.75K
-1.09%36.05K
--8.77K
-0.26%9.09K
-0.27%9.09K
-0.13%9.1K
39.95%36.45K
Unrealized gains and losses of investment securities
---25.15K
----
----
--0
----
----
----
----
----
----
Remuneration paid in stock
-99.14%125
-81.88%22.58K
-86.06%3.64K
-71.20%14.45K
-68.77%124.62K
--22.42K
-67.89%25.92K
-68.91%26.1K
-72.87%50.18K
-15.86%399.05K
Other non cashItems
-91.09%5.37K
-99.74%527
--7.47K
--60.29K
-85.82%205.06K
--0
----
----
----
11.96%1.45M
Change In working capital
-1,188.65%-382.5K
-63.23%201.07K
1,110.25%115.66K
-114.47%-29.68K
584.22%546.89K
--141.8K
-49.44%190.36K
106.63%9.56K
196.12%205.17K
-205.56%-112.94K
-Change in receivables
-194.36%-21.25K
-65.19%24.08K
-118.72%-2.83K
-18.86%22.51K
132.10%69.17K
---15.15K
-90.11%41.43K
111.83%15.14K
120.99%27.75K
-153.85%-215.47K
-Change in payables and accrued expense
-592.10%-361.25K
-62.95%177K
2,222.48%118.5K
-129.42%-52.2K
365.93%477.71K
--156.94K
449.69%148.93K
65.76%-5.58K
318.39%177.42K
-46.56%102.53K
Cash from discontinued investing activities
Operating cash flow
-287.71%-433.83K
75.29%-122.9K
88.70%-16.58K
45.74%-111.9K
86.56%-497.42K
---14.56K
37.86%-129.99K
82.69%-146.64K
90.97%-206.23K
-17.62%-3.7M
Investing cash flow
Cash flow from continuing investing activities
701.33K
0
-6,202.00%-2.14M
Net business purchase and sale
----
----
----
----
----
----
----
----
----
---2.14M
Net investment purchase and sale
--701.33K
----
----
--0
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--701.33K
----
----
--0
----
----
----
----
----
-6,202.00%-2.14M
Financing cash flow
Cash flow from continuing financing activities
0
-47.39%147.77K
-87.08%36.29K
102.95K
-68.43%280.88K
0
0
-68.76%280.88K
0
-88.09%889.58K
Net issuance payments of debt
--0
--147.77K
--36.29K
--102.95K
--0
----
----
--0
--0
----
Net common stock issuance
----
--0
----
----
--296.34K
--0
--0
----
----
--0
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
-16.78%32.5K
Net other financing activities
----
----
----
----
-101.80%-15.46K
--0
--0
----
----
554.75%857.08K
Cash from discontinued financing activities
Financing cash flow
--0
-47.39%147.77K
-87.08%36.29K
--102.95K
-68.43%280.88K
--0
--0
-68.76%280.88K
--0
-88.09%889.58K
Net cash flow
Beginning cash position
51.30%73.37K
-81.70%48.49K
-32.75%39.55K
-81.70%48.49K
-94.92%265.03K
--63.05K
-90.90%193.04K
-98.00%58.8K
-94.92%265.03K
462.50%5.22M
Current changes in cash
3,090.45%267.5K
111.49%24.88K
-85.31%19.72K
95.66%-8.95K
95.63%-216.54K
---14.56K
91.39%-129.99K
116.46%134.24K
90.96%-206.23K
-215.44%-4.95M
End cash Position
761.92%340.86K
51.30%73.37K
-69.30%59.27K
-32.75%39.55K
-81.70%48.49K
--48.49K
-89.67%63.05K
-90.90%193.04K
-98.00%58.8K
-94.92%265.03K
Free cash from
-287.71%-433.83K
75.29%-122.9K
88.70%-16.58K
45.74%-111.9K
86.56%-497.42K
---14.56K
37.86%-129.99K
82.69%-146.64K
90.97%-206.23K
-16.36%-3.7M
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
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -287.71%-433.83K75.29%-122.9K88.70%-16.58K45.74%-111.9K86.56%-497.42K-14.56K37.86%-129.99K82.69%-146.64K90.97%-206.23K-17.62%-3.7M
Net income from continuing operations 2,686.64%2.22M79.15%-362.82K35.63%-240.07K85.33%-85.67K-77.31%-1.74M---225.27K-129.75%-558.09K74.60%-372.95K5.51%-584.01K83.17%-981.5K
Operating gains losses -2,708.02%-2.25M-105.55%-18.33K-51.55%87.96K-170.63%-80.04K107.36%330.26K--37.71K99.91%-2.33K129.93%181.56K106.88%113.32K-670.14%-4.49M
Depreciation and amortization --0-5.50%34.07K-3.69%8.75K-3.82%8.75K-1.09%36.05K--8.77K-0.26%9.09K-0.27%9.09K-0.13%9.1K39.95%36.45K
Unrealized gains and losses of investment securities ---25.15K----------0------------------------
Remuneration paid in stock -99.14%125-81.88%22.58K-86.06%3.64K-71.20%14.45K-68.77%124.62K--22.42K-67.89%25.92K-68.91%26.1K-72.87%50.18K-15.86%399.05K
Other non cashItems -91.09%5.37K-99.74%527--7.47K--60.29K-85.82%205.06K--0------------11.96%1.45M
Change In working capital -1,188.65%-382.5K-63.23%201.07K1,110.25%115.66K-114.47%-29.68K584.22%546.89K--141.8K-49.44%190.36K106.63%9.56K196.12%205.17K-205.56%-112.94K
-Change in receivables -194.36%-21.25K-65.19%24.08K-118.72%-2.83K-18.86%22.51K132.10%69.17K---15.15K-90.11%41.43K111.83%15.14K120.99%27.75K-153.85%-215.47K
-Change in payables and accrued expense -592.10%-361.25K-62.95%177K2,222.48%118.5K-129.42%-52.2K365.93%477.71K--156.94K449.69%148.93K65.76%-5.58K318.39%177.42K-46.56%102.53K
Cash from discontinued investing activities
Operating cash flow -287.71%-433.83K75.29%-122.9K88.70%-16.58K45.74%-111.9K86.56%-497.42K---14.56K37.86%-129.99K82.69%-146.64K90.97%-206.23K-17.62%-3.7M
Investing cash flow
Cash flow from continuing investing activities 701.33K0-6,202.00%-2.14M
Net business purchase and sale ---------------------------------------2.14M
Net investment purchase and sale --701.33K----------0------------------------
Cash from discontinued investing activities
Investing cash flow --701.33K----------0---------------------6,202.00%-2.14M
Financing cash flow
Cash flow from continuing financing activities 0-47.39%147.77K-87.08%36.29K102.95K-68.43%280.88K00-68.76%280.88K0-88.09%889.58K
Net issuance payments of debt --0--147.77K--36.29K--102.95K--0----------0--0----
Net common stock issuance ------0----------296.34K--0--0----------0
Proceeds from stock option exercised by employees -------------------------------------16.78%32.5K
Net other financing activities -----------------101.80%-15.46K--0--0--------554.75%857.08K
Cash from discontinued financing activities
Financing cash flow --0-47.39%147.77K-87.08%36.29K--102.95K-68.43%280.88K--0--0-68.76%280.88K--0-88.09%889.58K
Net cash flow
Beginning cash position 51.30%73.37K-81.70%48.49K-32.75%39.55K-81.70%48.49K-94.92%265.03K--63.05K-90.90%193.04K-98.00%58.8K-94.92%265.03K462.50%5.22M
Current changes in cash 3,090.45%267.5K111.49%24.88K-85.31%19.72K95.66%-8.95K95.63%-216.54K---14.56K91.39%-129.99K116.46%134.24K90.96%-206.23K-215.44%-4.95M
End cash Position 761.92%340.86K51.30%73.37K-69.30%59.27K-32.75%39.55K-81.70%48.49K--48.49K-89.67%63.05K-90.90%193.04K-98.00%58.8K-94.92%265.03K
Free cash from -287.71%-433.83K75.29%-122.9K88.70%-16.58K45.74%-111.9K86.56%-497.42K---14.56K37.86%-129.99K82.69%-146.64K90.97%-206.23K-16.36%-3.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------------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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