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GUS Angus Gold Inc

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  • 0.500
  • 0.0000.00%
15min DelayTrading Oct 11 16:00 ET
30.11MMarket Cap-6250P/E (TTM)

Angus Gold Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3.12%-1.17M
29.38%-1.31M
1.71%-5.06M
58.93%-654.93K
32.68%-1.42M
-20.34%-1.14M
-266.24%-1.85M
-31.88%-5.15M
4.32%-1.59M
-52.05%-2.1M
Net income from continuing operations
-9.67%-1.32M
33.59%-962.62K
26.79%-4.93M
56.61%-769.47K
46.50%-1.51M
-0.58%-1.21M
-53.09%-1.45M
-69.71%-6.74M
-143.60%-1.77M
-72.20%-2.82M
Operating gains losses
----
----
----
----
----
----
----
--5.19K
--0
--0
Depreciation and amortization
--0
--0
-4.18%6.47K
-16.72%1.41K
0.00%1.69K
0.06%1.69K
-0.06%1.69K
0.00%6.75K
0.00%1.69K
0.00%1.69K
Remuneration paid in stock
33.89%281.48K
100.07%427.27K
-3.52%1.06M
-14.26%203.38K
-26.24%429.49K
64.61%210.24K
44.29%213.56K
60.06%1.1M
37.34%237.19K
64.00%582.26K
Other non cashItems
-2.92%-319.52K
-88.44%-334.39K
-766.80%-1.09M
-137.84%-211.01K
-30.84%-394.54K
-26.41%-310.46K
-29.81%-177.45K
69.27%-126.15K
414.63%557.69K
---301.55K
Change In working capital
12.34%188.71K
0.54%-438.88K
-115.89%-96.86K
119.54%120.77K
-87.16%55.67K
-54.08%167.98K
-203.12%-441.28K
384.79%609.4K
33.97%-618.07K
232.36%433.72K
-Change in receivables
-68.53%24.05K
-142.64%-100.25K
-6.08%113.14K
236.01%98.16K
78.84%-20.11K
386.84%76.4K
-119.41%-41.32K
140.98%120.46K
132.08%29.21K
20.19%-95K
-Change in prepaid assets
73.06%-2.82K
-36,245.33%-27.11K
-99.60%-31.17K
-78.73%-29.35K
426.18%8.57K
-195.35%-10.47K
100.99%75
-224.39%-15.62K
-1,524.13%-16.42K
20.39%-2.63K
-Change in payables and accrued expense
64.12%167.48K
22.13%-311.53K
-135.44%-178.82K
108.24%51.96K
-87.35%67.21K
-73.25%102.05K
-279.72%-400.04K
495.03%504.55K
25.25%-630.87K
110.17%531.35K
Cash from discontinued investing activities
Operating cash flow
-3.12%-1.17M
29.38%-1.31M
1.71%-5.06M
58.93%-654.93K
32.68%-1.42M
-20.34%-1.14M
-266.24%-1.85M
-31.88%-5.15M
4.32%-1.59M
-52.05%-2.1M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
102,376.97%3.63M
-28.16%4.6M
9.58%6.39M
0
-100.36%-173
-100.06%-3.55K
26,665.00%6.4M
77.55%5.83M
0
72.73%47.5K
Net common stock issuance
--4M
-28.12%4.64M
11.00%6.46M
--0
--0
--0
--6.46M
76.39%5.82M
--0
--0
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
159.64%71.4K
--0
72.73%47.5K
Net other financing activities
-10,394.39%-372.24K
23.25%-44.64K
-17.55%-61.89K
--0
---173
---3.55K
---58.17K
-36.94%-52.65K
--0
--0
Cash from discontinued financing activities
Financing cash flow
102,376.97%3.63M
-28.16%4.6M
9.58%6.39M
--0
-100.36%-173
-100.06%-3.55K
26,665.00%6.4M
77.55%5.83M
--0
72.73%47.5K
Net cash flow
Beginning cash position
1.11%6.77M
61.83%3.48M
46.60%2.15M
10.44%4.14M
-4.28%5.56M
578.89%6.7M
46.60%2.15M
-29.65%1.47M
19.53%3.75M
29.22%5.8M
Current changes in cash
315.08%2.45M
-27.66%3.29M
94.51%1.33M
58.93%-654.93K
31.11%-1.42M
-123.69%-1.14M
1,042.54%4.54M
210.55%684.32K
4.32%-1.59M
-51.64%-2.06M
End cash Position
66.06%9.23M
1.11%6.77M
61.83%3.48M
61.83%3.48M
10.44%4.14M
-4.28%5.56M
578.89%6.7M
46.60%2.15M
46.60%2.15M
19.53%3.75M
Free cash from
-3.12%-1.17M
29.38%-1.31M
1.71%-5.06M
58.93%-654.93K
32.68%-1.42M
-20.34%-1.14M
-266.24%-1.85M
-31.88%-5.15M
4.32%-1.59M
-52.05%-2.1M
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
--
--
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3.12%-1.17M29.38%-1.31M1.71%-5.06M58.93%-654.93K32.68%-1.42M-20.34%-1.14M-266.24%-1.85M-31.88%-5.15M4.32%-1.59M-52.05%-2.1M
Net income from continuing operations -9.67%-1.32M33.59%-962.62K26.79%-4.93M56.61%-769.47K46.50%-1.51M-0.58%-1.21M-53.09%-1.45M-69.71%-6.74M-143.60%-1.77M-72.20%-2.82M
Operating gains losses ------------------------------5.19K--0--0
Depreciation and amortization --0--0-4.18%6.47K-16.72%1.41K0.00%1.69K0.06%1.69K-0.06%1.69K0.00%6.75K0.00%1.69K0.00%1.69K
Remuneration paid in stock 33.89%281.48K100.07%427.27K-3.52%1.06M-14.26%203.38K-26.24%429.49K64.61%210.24K44.29%213.56K60.06%1.1M37.34%237.19K64.00%582.26K
Other non cashItems -2.92%-319.52K-88.44%-334.39K-766.80%-1.09M-137.84%-211.01K-30.84%-394.54K-26.41%-310.46K-29.81%-177.45K69.27%-126.15K414.63%557.69K---301.55K
Change In working capital 12.34%188.71K0.54%-438.88K-115.89%-96.86K119.54%120.77K-87.16%55.67K-54.08%167.98K-203.12%-441.28K384.79%609.4K33.97%-618.07K232.36%433.72K
-Change in receivables -68.53%24.05K-142.64%-100.25K-6.08%113.14K236.01%98.16K78.84%-20.11K386.84%76.4K-119.41%-41.32K140.98%120.46K132.08%29.21K20.19%-95K
-Change in prepaid assets 73.06%-2.82K-36,245.33%-27.11K-99.60%-31.17K-78.73%-29.35K426.18%8.57K-195.35%-10.47K100.99%75-224.39%-15.62K-1,524.13%-16.42K20.39%-2.63K
-Change in payables and accrued expense 64.12%167.48K22.13%-311.53K-135.44%-178.82K108.24%51.96K-87.35%67.21K-73.25%102.05K-279.72%-400.04K495.03%504.55K25.25%-630.87K110.17%531.35K
Cash from discontinued investing activities
Operating cash flow -3.12%-1.17M29.38%-1.31M1.71%-5.06M58.93%-654.93K32.68%-1.42M-20.34%-1.14M-266.24%-1.85M-31.88%-5.15M4.32%-1.59M-52.05%-2.1M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 102,376.97%3.63M-28.16%4.6M9.58%6.39M0-100.36%-173-100.06%-3.55K26,665.00%6.4M77.55%5.83M072.73%47.5K
Net common stock issuance --4M-28.12%4.64M11.00%6.46M--0--0--0--6.46M76.39%5.82M--0--0
Proceeds from stock option exercised by employees ----------0--0------------159.64%71.4K--072.73%47.5K
Net other financing activities -10,394.39%-372.24K23.25%-44.64K-17.55%-61.89K--0---173---3.55K---58.17K-36.94%-52.65K--0--0
Cash from discontinued financing activities
Financing cash flow 102,376.97%3.63M-28.16%4.6M9.58%6.39M--0-100.36%-173-100.06%-3.55K26,665.00%6.4M77.55%5.83M--072.73%47.5K
Net cash flow
Beginning cash position 1.11%6.77M61.83%3.48M46.60%2.15M10.44%4.14M-4.28%5.56M578.89%6.7M46.60%2.15M-29.65%1.47M19.53%3.75M29.22%5.8M
Current changes in cash 315.08%2.45M-27.66%3.29M94.51%1.33M58.93%-654.93K31.11%-1.42M-123.69%-1.14M1,042.54%4.54M210.55%684.32K4.32%-1.59M-51.64%-2.06M
End cash Position 66.06%9.23M1.11%6.77M61.83%3.48M61.83%3.48M10.44%4.14M-4.28%5.56M578.89%6.7M46.60%2.15M46.60%2.15M19.53%3.75M
Free cash from -3.12%-1.17M29.38%-1.31M1.71%-5.06M58.93%-654.93K32.68%-1.42M-20.34%-1.14M-266.24%-1.85M-31.88%-5.15M4.32%-1.59M-52.05%-2.1M
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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