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SAU St. Augustine Gold and Copper Ltd

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  • 0.070
  • 0.0000.00%
15min DelayTrading Aug 23 16:00 ET
70.80MMarket Cap-70000P/E (TTM)

St. Augustine Gold and Copper Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-653.43%-46.69K
50.27%-84.13K
63.41%-676.57K
86.02%-235.96K
-514.43%-265.24K
88.77%-6.2K
0.62%-169.17K
-307.39%-1.85M
-835.32%-1.69M
164.03%64K
Net income from continuing operations
-334.64%-1.39M
4,795.84%1.13M
138.58%381.59K
-162.60%-97.33K
71.33%-136.25K
216.07%591.99K
114.55%23.18K
43.23%-989.1K
146.00%155.48K
-46.13%-475.22K
Operating gains losses
347.26%1.35M
-15,652.60%-1.05M
-137.21%-362K
73.55%-43.3K
-56.65%232.39K
-210.74%-544.41K
-106.13%-6.69K
79.73%972.97K
-260.92%-163.7K
112.19%536.04K
Other non cashItems
99.15%-136
-17.86%-174.07K
-56.10%-656.06K
-56.94%-485.61K
-196.12%-6.81K
66.28%-15.95K
-109.09%-147.7K
-840.92%-420.28K
-1,518.44%-309.43K
191.14%7.08K
Change In working capital
90.50%-3.59K
122.26%8.45K
97.16%-40.1K
128.49%390.28K
-8,977.83%-354.58K
-459.29%-37.83K
22.90%-37.97K
-25,102.39%-1.41M
-89.68%-1.37M
80.08%-3.91K
Cash from discontinued investing activities
Operating cash flow
-653.43%-46.69K
50.27%-84.13K
63.41%-676.57K
86.02%-235.96K
-514.43%-265.24K
88.77%-6.2K
0.62%-169.17K
-307.39%-1.85M
-835.32%-1.69M
164.03%64K
Investing cash flow
Cash flow from continuing investing activities
-111.99%-118.95K
-986.18%-244.76K
40.22%-1.04M
-78.15%364.71K
24.78%-2.42M
2,298.34%991.72K
119.58%27.62K
-464.15%-1.74M
2,086.41%1.67M
-4,798.52%-3.22M
Net PPE purchase and sale
-13.76%-183.38K
13.11%-131.27K
5.09%-615.76K
9.77%-170.52K
7.67%-132.98K
0.19%-161.19K
2.07%-151.08K
-0.22%-648.78K
-8.96%-188.98K
8.24%-144.03K
Interest received (cash flow from investment activities)
-17.90%-174.05K
-37.50%10
-89.10%149
65.10%311.35K
-40.31%-163.6K
-109.02%-147.62K
33.33%16
155.99%1.37K
673,410.71%188.58K
-555,338.10%-116.6K
Net other investing changes
-81.66%238.48K
-163.52%-113.5K
61.15%-424.16K
-86.59%223.87K
28.17%-2.13M
595.45%1.3M
1,249.77%178.68K
-422.56%-1.09M
1,767.84%1.67M
-1,413.24%-2.96M
Cash from discontinued investing activities
Investing cash flow
-111.99%-118.95K
-986.18%-244.76K
40.22%-1.04M
-78.15%364.71K
24.78%-2.42M
2,298.34%991.72K
119.58%27.62K
-464.15%-1.74M
2,086.41%1.67M
-4,798.52%-3.22M
Financing cash flow
Cash flow from continuing financing activities
-98.61%40.88K
-60.50%40.42K
-48.15%1.91M
0.33%110.01K
-139.35%-1.24M
1,821.86%2.94M
-62.96%102.32K
366.00%3.68M
-59.36%109.65K
2,850.37%3.15M
Net common stock issuance
----
----
-5.52%2.82M
--0
--0
----
----
--2.98M
100.00%1
--2.98M
Net other financing activities
-65.55%40.88K
-60.50%40.42K
-229.02%-906.63K
0.33%110.01K
-854.15%-1.24M
-22.32%118.64K
-62.96%102.32K
-11.11%702.7K
-96.12%109.65K
53.95%164.11K
Cash from discontinued financing activities
Financing cash flow
-98.61%40.88K
-60.50%40.42K
-48.15%1.91M
0.33%110.01K
-139.35%-1.24M
1,821.86%2.94M
-62.96%102.32K
366.00%3.68M
-59.36%109.65K
2,850.37%3.15M
Net cash flow
Beginning cash position
-2.38%109.67K
220.33%480.54K
-18.07%150.02K
83.66%243.28K
554.31%998.09K
-25.28%112.34K
-17.21%150.02K
-18.65%183.11K
-25.06%132.47K
-13.27%152.54K
Current changes in cash
-103.18%-124.77K
-635.35%-288.47K
102.99%193.54K
162.06%238.76K
-29,683.59%-3.93M
7,376.07%3.92M
-12.02%-39.23K
236.67%95.35K
1,596.61%91.11K
-117.52%-13.18K
Effect of exchange rate changes
105.32%161.39K
-5,406.05%-82.4K
206.65%136.98K
98.11%-1.51K
40,969.23%3.17M
-6,651.33%-3.03M
-62.86%1.55K
-82.73%-128.44K
-8,245.77%-79.91K
89.56%-7.76K
End cash Position
-85.34%146.29K
-2.38%109.67K
220.33%480.54K
220.33%480.54K
83.66%243.28K
554.31%998.09K
-25.28%112.34K
-18.07%150.02K
-18.07%150.02K
-25.06%132.47K
Free cash from
-37.45%-230.07K
32.74%-215.4K
48.26%-1.29M
78.34%-406.47K
-397.58%-398.22K
22.74%-167.39K
1.31%-320.25K
-126.82%-2.5M
-430.31%-1.88M
68.85%-80.03K
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -653.43%-46.69K50.27%-84.13K63.41%-676.57K86.02%-235.96K-514.43%-265.24K88.77%-6.2K0.62%-169.17K-307.39%-1.85M-835.32%-1.69M164.03%64K
Net income from continuing operations -334.64%-1.39M4,795.84%1.13M138.58%381.59K-162.60%-97.33K71.33%-136.25K216.07%591.99K114.55%23.18K43.23%-989.1K146.00%155.48K-46.13%-475.22K
Operating gains losses 347.26%1.35M-15,652.60%-1.05M-137.21%-362K73.55%-43.3K-56.65%232.39K-210.74%-544.41K-106.13%-6.69K79.73%972.97K-260.92%-163.7K112.19%536.04K
Other non cashItems 99.15%-136-17.86%-174.07K-56.10%-656.06K-56.94%-485.61K-196.12%-6.81K66.28%-15.95K-109.09%-147.7K-840.92%-420.28K-1,518.44%-309.43K191.14%7.08K
Change In working capital 90.50%-3.59K122.26%8.45K97.16%-40.1K128.49%390.28K-8,977.83%-354.58K-459.29%-37.83K22.90%-37.97K-25,102.39%-1.41M-89.68%-1.37M80.08%-3.91K
Cash from discontinued investing activities
Operating cash flow -653.43%-46.69K50.27%-84.13K63.41%-676.57K86.02%-235.96K-514.43%-265.24K88.77%-6.2K0.62%-169.17K-307.39%-1.85M-835.32%-1.69M164.03%64K
Investing cash flow
Cash flow from continuing investing activities -111.99%-118.95K-986.18%-244.76K40.22%-1.04M-78.15%364.71K24.78%-2.42M2,298.34%991.72K119.58%27.62K-464.15%-1.74M2,086.41%1.67M-4,798.52%-3.22M
Net PPE purchase and sale -13.76%-183.38K13.11%-131.27K5.09%-615.76K9.77%-170.52K7.67%-132.98K0.19%-161.19K2.07%-151.08K-0.22%-648.78K-8.96%-188.98K8.24%-144.03K
Interest received (cash flow from investment activities) -17.90%-174.05K-37.50%10-89.10%14965.10%311.35K-40.31%-163.6K-109.02%-147.62K33.33%16155.99%1.37K673,410.71%188.58K-555,338.10%-116.6K
Net other investing changes -81.66%238.48K-163.52%-113.5K61.15%-424.16K-86.59%223.87K28.17%-2.13M595.45%1.3M1,249.77%178.68K-422.56%-1.09M1,767.84%1.67M-1,413.24%-2.96M
Cash from discontinued investing activities
Investing cash flow -111.99%-118.95K-986.18%-244.76K40.22%-1.04M-78.15%364.71K24.78%-2.42M2,298.34%991.72K119.58%27.62K-464.15%-1.74M2,086.41%1.67M-4,798.52%-3.22M
Financing cash flow
Cash flow from continuing financing activities -98.61%40.88K-60.50%40.42K-48.15%1.91M0.33%110.01K-139.35%-1.24M1,821.86%2.94M-62.96%102.32K366.00%3.68M-59.36%109.65K2,850.37%3.15M
Net common stock issuance ---------5.52%2.82M--0--0----------2.98M100.00%1--2.98M
Net other financing activities -65.55%40.88K-60.50%40.42K-229.02%-906.63K0.33%110.01K-854.15%-1.24M-22.32%118.64K-62.96%102.32K-11.11%702.7K-96.12%109.65K53.95%164.11K
Cash from discontinued financing activities
Financing cash flow -98.61%40.88K-60.50%40.42K-48.15%1.91M0.33%110.01K-139.35%-1.24M1,821.86%2.94M-62.96%102.32K366.00%3.68M-59.36%109.65K2,850.37%3.15M
Net cash flow
Beginning cash position -2.38%109.67K220.33%480.54K-18.07%150.02K83.66%243.28K554.31%998.09K-25.28%112.34K-17.21%150.02K-18.65%183.11K-25.06%132.47K-13.27%152.54K
Current changes in cash -103.18%-124.77K-635.35%-288.47K102.99%193.54K162.06%238.76K-29,683.59%-3.93M7,376.07%3.92M-12.02%-39.23K236.67%95.35K1,596.61%91.11K-117.52%-13.18K
Effect of exchange rate changes 105.32%161.39K-5,406.05%-82.4K206.65%136.98K98.11%-1.51K40,969.23%3.17M-6,651.33%-3.03M-62.86%1.55K-82.73%-128.44K-8,245.77%-79.91K89.56%-7.76K
End cash Position -85.34%146.29K-2.38%109.67K220.33%480.54K220.33%480.54K83.66%243.28K554.31%998.09K-25.28%112.34K-18.07%150.02K-18.07%150.02K-25.06%132.47K
Free cash from -37.45%-230.07K32.74%-215.4K48.26%-1.29M78.34%-406.47K-397.58%-398.22K22.74%-167.39K1.31%-320.25K-126.82%-2.5M-430.31%-1.88M68.85%-80.03K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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