CA Stock MarketDetailed Quotes
AVG Avidian Gold Corp
- 0.105
- 0.0000.00%
15min DelayMarket Closed Oct 18 16:00 ET
1.30MMarket Cap-3000P/E (TTM)
0.000High0.000Low333Volume0.120Open0.105Pre Close39.00Turnover0.30052wk High0.00%Turnover Ratio12.36MShares0.07552wk Low-0.035EPS TTM1.13MFloat Cap10.500Historical HighLossP/E (Static)10.74MShs Float0.075Historical Low-0.199EPS LYR0.00%Amplitude--Dividend TTM3.62P/B1Lot Size--Div YieldTTM
Avidian Gold Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 88.70%-16.58K | 45.74%-111.9K | 86.56%-497.42K | 95.94%-14.56K | 37.86%-129.99K | 82.69%-146.64K | 90.97%-206.23K | -17.62%-3.7M | 16.73%-358.99K | -64.12%-209.2K |
| Net income from continuing operations | 35.63%-240.07K | 85.33%-85.67K | -77.31%-1.74M | 70.78%-225.27K | -129.75%-558.09K | 74.60%-372.95K | 5.51%-584.01K | 83.17%-981.5K | 18.85%-770.88K | 226.24%1.88M |
| Operating gains losses | -51.55%87.96K | -170.63%-80.04K | 107.36%330.26K | -92.23%37.71K | 99.91%-2.33K | 129.93%181.56K | 106.88%113.32K | -670.14%-4.49M | 386.78%485.18K | -108.69%-2.72M |
| Depreciation and amortization | -3.69%8.75K | -3.82%8.75K | -1.09%36.05K | -3.68%8.77K | -0.26%9.09K | -0.27%9.09K | -0.13%9.1K | 39.95%36.45K | 25.90%9.11K | 45.16%9.11K |
| Remuneration paid in stock | -86.06%3.64K | -71.20%14.45K | -68.77%124.62K | -54.59%22.42K | -67.89%25.92K | -68.91%26.1K | -72.87%50.18K | -15.86%399.05K | -65.89%49.37K | -32.44%80.72K |
| Other non cashItems | --7.47K | --60.29K | -85.82%205.06K | --0 | ---- | ---- | ---- | 11.96%1.45M | --0 | -3.16%166.73K |
| Change In working capital | 1,110.25%115.66K | -114.47%-29.68K | 584.22%546.89K | 207.61%141.8K | -49.44%190.36K | 106.63%9.56K | 196.12%205.17K | -205.56%-112.94K | -366.24%-131.77K | 24.62%376.53K |
| -Change in receivables | -118.72%-2.83K | -18.86%22.51K | 132.10%69.17K | 95.95%-15.15K | -90.11%41.43K | 111.83%15.14K | 120.99%27.75K | -153.85%-215.47K | -198.46%-374.44K | 69.21%419.12K |
| -Change in payables and accrued expense | 2,222.48%118.5K | -129.42%-52.2K | 365.93%477.71K | -35.33%156.94K | 449.69%148.93K | 65.76%-5.58K | 318.39%177.42K | -46.56%102.53K | 38.70%242.67K | -178.22%-42.59K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 88.70%-16.58K | 45.74%-111.9K | 86.56%-497.42K | 95.94%-14.56K | 37.86%-129.99K | 82.69%-146.64K | 90.97%-206.23K | -17.62%-3.7M | 16.73%-358.99K | -64.12%-209.2K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | -6,202.00%-2.14M | -2,724.52%-960.34K | -314.81K | |||||
| Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---2.14M | ---960.34K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -6,202.00%-2.14M | -2,724.52%-960.34K | ---314.81K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -87.08%36.29K | 102.95K | -68.43%280.88K | 0 | 0 | -68.76%280.88K | 0 | -88.09%889.58K | -78.19%974.24K | -6,734.67%-986.24K |
| Net issuance payments of debt | --36.29K | --102.95K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net common stock issuance | ---- | ---- | --296.34K | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -16.78%32.5K | ---1.56K | --0 |
| Net other financing activities | ---- | ---- | -101.80%-15.46K | --0 | --0 | ---- | ---- | 554.75%857.08K | 695.53%975.79K | ---986.24K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -87.08%36.29K | --102.95K | -68.43%280.88K | --0 | --0 | -68.76%280.88K | --0 | -88.09%889.58K | -78.19%974.24K | -6,734.67%-986.24K |
| Net cash flow | ||||||||||
| Beginning cash position | -32.75%39.55K | -81.70%48.49K | -94.92%265.03K | -89.67%63.05K | -90.90%193.04K | -98.00%58.8K | -94.92%265.03K | 462.50%5.22M | -49.90%610.12K | 59.39%2.12M |
| Current changes in cash | -85.31%19.72K | 95.66%-8.95K | 95.63%-216.54K | 95.78%-14.56K | 91.39%-129.99K | 116.46%134.24K | 90.96%-206.23K | -215.44%-4.95M | -108.63%-345.09K | -1,241.29%-1.51M |
| End cash Position | -69.30%59.27K | -32.75%39.55K | -81.70%48.49K | -81.70%48.49K | -89.67%63.05K | -90.90%193.04K | -98.00%58.8K | -94.92%265.03K | -94.92%265.03K | -49.90%610.12K |
| Free cash from | 88.70%-16.58K | 45.74%-111.9K | 86.56%-497.42K | 95.94%-14.56K | 37.86%-129.99K | 82.69%-146.64K | 90.97%-206.23K | -16.36%-3.7M | 22.82%-358.99K | -64.12%-209.2K |
| 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: 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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