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CA Stock MarketDetailed Quotes
RES Auric Resources Corp
- 0.160
- 0.0000.00%
15min DelayMarket Closed Jan 3 16:00 ET
3.91MMarket Cap-8.00P/E (TTM)
0.160High0.160Low2.00KVolume0.160Open0.160Pre Close320.00Turnover0.30052wk High0.01%Turnover Ratio24.46MShares0.11052wk Low-0.02EPS TTM3.25MFloat Cap0.300Historical HighLossP/E (Static)20.29MShs Float0.110Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM2.22P/B1Lot Size--Div YieldTTM
Auric Resources Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -18.79%-57.87K | -96.47%-141.21K | -559.55%-131.42K | 4.81%-201.9K | 4.70%-61.38K | -475.74%-48.71K | 25.84%-71.88K | 52.89%-19.93K | -70.04%-212.1K | -24.46%-64.41K |
| Net income from continuing operations | -2,198.17%-80.39K | -56.24%-116.77K | -235.20%-94.94K | -27.36%-247.17K | -209.60%-140.61K | 89.18%-3.5K | -12.45%-74.74K | 43.19%-28.32K | -45.38%-194.07K | 9.56%-45.42K |
| Depreciation and amortization | --8.85K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Asset impairment expenditure | ---- | ---- | ---- | --7.09K | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non cashItems | --2.69K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 124.29%10.98K | -1,224.43%-32.22K | -534.58%-36.49K | 311.83%38.19K | 479.83%72.14K | -289.40%-45.22K | 109.41%2.87K | 11.22%8.4K | -305.81%-18.03K | -1,139.75%-18.99K |
| -Change in receivables | 88.50%-2.54K | -44.25%4.41K | -237.91%-19.5K | 120.18%4.92K | --4.92K | ---22.05K | --7.91K | --14.14K | ---24.38K | ---- |
| -Change in prepaid assets | --3.31K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | 144.09%10.21K | -382.29%-24.32K | -195.58%-16.98K | 423.89%33.27K | 1,148.53%67.22K | -197.03%-23.17K | 83.44%-5.04K | -176.12%-5.75K | -27.50%6.35K | 451.44%5.38K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -18.79%-57.87K | -96.47%-141.21K | -559.55%-131.42K | 4.81%-201.9K | 4.70%-61.38K | -475.74%-48.71K | 25.84%-71.88K | 52.89%-19.93K | -70.04%-212.1K | -22.96%-64.41K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | -116.73K | 0 | 0 | 0 | ||||
| Net other investing changes | --0 | --0 | ---116.73K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | ---116.73K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -10K | 0 | ||||||||
| Net issuance payments of debt | ---10K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---10K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -28.80%1.25M | -23.51%1.4M | -10.92%1.65M | -10.29%1.85M | -10.71%1.71M | -8.57%1.76M | -9.40%1.83M | -10.29%1.85M | 200.47%2.06M | -9.47%1.91M |
| Current changes in cash | -39.32%-67.87K | -105.74%-147.88K | -1,145.36%-248.15K | 4.81%-201.9K | 4.70%-61.38K | -475.74%-48.71K | 25.84%-71.88K | 52.89%-19.93K | -115.42%-212.1K | -22.96%-64.41K |
| End cash Position | -30.74%1.18M | -28.80%1.25M | -23.51%1.4M | -10.92%1.65M | -10.92%1.65M | -10.71%1.71M | -8.57%1.76M | -9.40%1.83M | -10.29%1.85M | -10.29%1.85M |
| Free cash from | -18.79%-57.87K | -96.47%-141.21K | -559.55%-131.42K | 4.81%-201.9K | 4.70%-61.38K | -475.74%-48.71K | 25.84%-71.88K | 52.89%-19.93K | -70.04%-212.1K | -22.96%-64.41K |
| 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 | -- | -- | -- | -- | 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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