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GIG XAU Resources Inc

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Dec 19 16:00 ET
567.52KMarket Cap-2.25P/E (TTM)

XAU Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-48.00%-36.69K
11.42%-74.74K
81.39%-30.21K
35.68%-339.93K
76.28%-68.48K
76.44%-24.79K
-20.05%-84.38K
-152.68%-162.28K
-216.08%-528.47K
-419.41%-288.72K
Net income from continuing operations
-54.76%-34.61K
21.63%-64.85K
80.83%-27.99K
47.42%-320.24K
76.29%-69.08K
85.51%-22.36K
30.91%-82.75K
-235.53%-146.04K
-215.76%-609.04K
-238.23%-291.4K
Remuneration paid in stock
----
----
----
--0
----
----
----
----
--74.33K
----
Other non cashItems
----
----
----
----
----
----
----
--146K
----
----
Change In working capital
14.24%-2.08K
-506.93%-9.89K
86.36%-2.22K
-415.86%-19.7K
-88.76%600
91.29%-2.43K
-103.29%-1.63K
21.55%-16.24K
-75.72%6.24K
-82.54%5.34K
-Change in prepaid assets
--0
--0
--0
200.00%2.05K
--0
--0
--0
--2.05K
---2.05K
---2.05K
-Change in payables and accrued expense
14.24%-2.08K
-506.93%-9.89K
87.88%-2.22K
-362.53%-21.74K
-91.87%600
91.29%-2.43K
-103.29%-1.63K
11.66%-18.28K
-67.75%8.28K
-75.85%7.38K
Cash from discontinued investing activities
Operating cash flow
-48.00%-36.69K
11.42%-74.74K
-85.53%-30.21K
35.68%-339.93K
76.28%-68.48K
76.44%-24.79K
-20.05%-84.38K
74.65%-16.28K
-216.08%-528.47K
-419.41%-288.72K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
941.39K
2.65K
Net common stock issuance
--0
----
----
--0
--0
--0
----
----
--941.39K
---58.61K
Cash from discontinued financing activities
Financing cash flow
--0
----
----
--0
--0
--0
----
----
--941.39K
--2.65K
Net cash flow
Beginning cash position
-54.23%167.27K
-46.20%242.01K
-55.53%272.22K
207.25%612.15K
-62.07%340.7K
-65.67%365.5K
233.21%449.87K
207.25%612.15K
-45.63%199.24K
252.49%898.22K
Current changes in cash
-48.00%-36.69K
11.42%-74.74K
81.39%-30.21K
-182.32%-339.93K
76.06%-68.48K
85.11%-24.79K
-109.08%-84.38K
-152.68%-162.28K
346.96%412.92K
-414.64%-286.07K
End cash Position
-61.67%130.58K
-54.23%167.27K
-46.20%242.01K
-55.53%272.22K
-55.53%272.22K
-62.07%340.7K
-65.67%365.5K
233.21%449.87K
207.25%612.15K
207.25%612.15K
Free cash from
-48.00%-36.69K
11.42%-74.74K
-85.53%-30.21K
35.68%-339.93K
76.28%-68.48K
76.44%-24.79K
-20.05%-84.38K
74.65%-16.28K
-216.08%-528.47K
-419.41%-288.72K
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
--
(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 -48.00%-36.69K11.42%-74.74K81.39%-30.21K35.68%-339.93K76.28%-68.48K76.44%-24.79K-20.05%-84.38K-152.68%-162.28K-216.08%-528.47K-419.41%-288.72K
Net income from continuing operations -54.76%-34.61K21.63%-64.85K80.83%-27.99K47.42%-320.24K76.29%-69.08K85.51%-22.36K30.91%-82.75K-235.53%-146.04K-215.76%-609.04K-238.23%-291.4K
Remuneration paid in stock --------------0------------------74.33K----
Other non cashItems ------------------------------146K--------
Change In working capital 14.24%-2.08K-506.93%-9.89K86.36%-2.22K-415.86%-19.7K-88.76%60091.29%-2.43K-103.29%-1.63K21.55%-16.24K-75.72%6.24K-82.54%5.34K
-Change in prepaid assets --0--0--0200.00%2.05K--0--0--0--2.05K---2.05K---2.05K
-Change in payables and accrued expense 14.24%-2.08K-506.93%-9.89K87.88%-2.22K-362.53%-21.74K-91.87%60091.29%-2.43K-103.29%-1.63K11.66%-18.28K-67.75%8.28K-75.85%7.38K
Cash from discontinued investing activities
Operating cash flow -48.00%-36.69K11.42%-74.74K-85.53%-30.21K35.68%-339.93K76.28%-68.48K76.44%-24.79K-20.05%-84.38K74.65%-16.28K-216.08%-528.47K-419.41%-288.72K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0000941.39K2.65K
Net common stock issuance --0----------0--0--0----------941.39K---58.61K
Cash from discontinued financing activities
Financing cash flow --0----------0--0--0----------941.39K--2.65K
Net cash flow
Beginning cash position -54.23%167.27K-46.20%242.01K-55.53%272.22K207.25%612.15K-62.07%340.7K-65.67%365.5K233.21%449.87K207.25%612.15K-45.63%199.24K252.49%898.22K
Current changes in cash -48.00%-36.69K11.42%-74.74K81.39%-30.21K-182.32%-339.93K76.06%-68.48K85.11%-24.79K-109.08%-84.38K-152.68%-162.28K346.96%412.92K-414.64%-286.07K
End cash Position -61.67%130.58K-54.23%167.27K-46.20%242.01K-55.53%272.22K-55.53%272.22K-62.07%340.7K-65.67%365.5K233.21%449.87K207.25%612.15K207.25%612.15K
Free cash from -48.00%-36.69K11.42%-74.74K-85.53%-30.21K35.68%-339.93K76.28%-68.48K76.44%-24.79K-20.05%-84.38K74.65%-16.28K-216.08%-528.47K-419.41%-288.72K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

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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