AU Stock MarketDetailed Quotes

Antilles Gold Ltd (AAU)

Watchlist

0.011
-0.001-8.33%

20min DelayMarket Closed May 15 15:45 AET

36.07MMarket Cap11.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Antilles Gold Ltd (AAU) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2025

(FY)Dec 30, 2024

(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

(FY)Dec 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

863,702.74%630.58K

-99.96%73

34.91%191.53K

-94.94%141.97K

-93.36%2.81M

-23.97%42.3M

4.79%55.64M

-4.50%53.09M

-6.23%55.59M

Revenue from customers

----

863,702.74%630.58K

-99.96%73

34.91%191.53K

-97.59%141.97K

-86.95%5.89M

-18.52%45.15M

4.36%55.41M

-4.50%53.09M

19.24%55.59M

Other cash income from operating activities

----

-8.39%-3.08M

-1,331.18%-2.84M

--230.99K

----

Cash paid

50.95%-858.99K

27.89%-1.75M

-1.36%-2.43M

15.75%-2.4M

53.17%-2.84M

81.19%-6.07M

13.50%-32.29M

-3.48%-37.34M

11.12%-36.08M

-13.61%-40.59M

Payments to suppliers for goods and services

55.94%-671.89K

26.54%-1.52M

4.77%-2.08M

14.06%-2.18M

57.48%-2.54M

81.30%-5.96M

13.52%-31.9M

-4.57%-36.88M

6.26%-35.27M

-12.72%-37.63M

Other cash payments from operating activities

17.32%-187.1K

35.82%-226.29K

-63.26%-352.57K

29.75%-215.96K

-183.62%-307.4K

72.58%-108.39K

12.26%-395.3K

44.30%-450.56K

72.73%-808.96K

-26.36%-2.97M

Direct interest paid

73.04%-6.18K

48.90%-22.93K

-1,955.04%-44.88K

-52.62%-2.18K

99.59%-1.43K

93.89%-347.66K

-24.11%-5.69M

17.33%-4.58M

32.00%-5.55M

-55.02%-8.16M

Direct interest received

19.77%11.05K

-59.23%9.23K

228.02%22.64K

1,232.24%6.9K

-99.06%518

194.64%54.84K

-15.30%18.61K

66.05%21.97K

57.39%13.23K

-60.60%8.41K

Operating cash flow

24.71%-854.11K

53.71%-1.13M

-11.41%-2.45M

18.62%-2.2M

24.04%-2.7M

-182.05%-3.56M

-68.43%4.34M

19.68%13.74M

67.53%11.48M

-62.60%6.85M

Investing cash flow

Cash flow from continuing investing activities

111.92%301.16K

42.74%-2.53M

4.52%-4.41M

-45.45%-4.62M

-663.08%-3.18M

-43.60%564.02K

357.22%1M

92.59%-388.77K

-73.06%-5.25M

34.17%-3.03M

Capital expenditure reported

----

35.30%-1.67M

-280.64%-2.58M

---679.08K

----

Net PPE purchase and sale

----

98.70%-1.91K

---146.46K

----

---3.84K

----

84.20%-388.77K

18.89%-2.46M

34.17%-3.03M

Net business purchase and sale

--2.17M

----

Net investment purchase and sale

-196.17%-130.14K

--135.31K

----

-7.71%922.93K

--1M

----

---2.79M

----

Net other investing changes

-75.65%-1.74M

45.80%-988.41K

51.93%-1.82M

-19.45%-3.79M

-794.44%-3.18M

---355.07K

----

Cash from discontinued investing activities

Investing cash flow

111.92%301.16K

42.74%-2.53M

4.52%-4.41M

-45.45%-4.62M

-663.08%-3.18M

-43.60%564.02K

357.22%1M

92.59%-388.77K

-73.06%-5.25M

34.17%-3.03M

Financing cash flow

Cash flow from continuing financing activities

44.78%4.1M

-47.04%2.83M

-17.33%5.35M

21.21%6.47M

15,491.61%5.34M

99.44%-34.7K

36.13%-6.21M

-29.01%-9.72M

-207.75%-7.54M

79.90%-2.45M

Net issuance payments of debt

-110.73%-85.75K

376.62%799.34K

-142.65%-288.97K

--677.5K

----

45.39%-6.05M

-46.89%-11.07M

-212.81%-7.54M

83.06%-2.41M

Net common stock issuance

108.83%4.21M

-65.03%2.02M

-1.02%5.77M

8.70%5.83M

--5.36M

----

-112.15%-163.8K

--1.35M

----

-101.95%-39.62K

Net other financing activities

-237.33%-23.85K

110.49%17.37K

-144.16%-165.56K

-52.87%-67.81K

36.08%-44.36K

---69.39K

----

Cash from discontinued financing activities

Financing cash flow

44.78%4.1M

-47.04%2.83M

-17.33%5.35M

21.21%6.47M

15,491.61%5.34M

99.44%-34.7K

36.13%-6.21M

-29.01%-9.72M

-207.75%-7.54M

79.90%-2.45M

Net cash flow

Beginning cash position

-67.96%409.98K

-53.59%1.28M

-17.40%2.76M

-13.89%3.34M

-43.87%3.88M

-11.23%6.9M

87.37%7.78M

-23.94%4.15M

33.52%5.46M

59.78%4.09M

Current changes in cash

529.98%3.55M

45.31%-825.73K

-336.44%-1.51M

35.73%-345.96K

82.23%-538.3K

-246.91%-3.03M

-124.07%-873.13K

377.64%3.63M

-195.35%-1.31M

-10.41%1.37M

Effect of exchange rate changes

92.10%-3.45K

-234.13%-43.7K

113.88%32.58K

---234.69K

----

End cash Position

865.16%3.96M

-67.96%409.98K

-53.59%1.28M

-17.40%2.76M

-13.89%3.34M

-43.87%3.88M

-11.23%6.9M

87.37%7.78M

-23.94%4.15M

33.52%5.46M

Free cash from

69.57%-854.11K

44.28%-2.81M

-66.52%-5.04M

-11.93%-3.03M

24.13%-2.7M

-182.13%-3.56M

-67.51%4.34M

48.02%13.35M

136.85%9.02M

-72.23%3.81M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2025	(FY)Dec 30, 2024	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017	(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities		863,702.74%630.58K	-99.96%73	34.91%191.53K	-94.94%141.97K	-93.36%2.81M	-23.97%42.3M	4.79%55.64M	-4.50%53.09M	-6.23%55.59M
Revenue from customers	----	863,702.74%630.58K	-99.96%73	34.91%191.53K	-97.59%141.97K	-86.95%5.89M	-18.52%45.15M	4.36%55.41M	-4.50%53.09M	19.24%55.59M
Other cash income from operating activities	----	----	----	----	----	-8.39%-3.08M	-1,331.18%-2.84M	--230.99K	----	----
Cash paid	50.95%-858.99K	27.89%-1.75M	-1.36%-2.43M	15.75%-2.4M	53.17%-2.84M	81.19%-6.07M	13.50%-32.29M	-3.48%-37.34M	11.12%-36.08M	-13.61%-40.59M
Payments to suppliers for goods and services	55.94%-671.89K	26.54%-1.52M	4.77%-2.08M	14.06%-2.18M	57.48%-2.54M	81.30%-5.96M	13.52%-31.9M	-4.57%-36.88M	6.26%-35.27M	-12.72%-37.63M
Other cash payments from operating activities	17.32%-187.1K	35.82%-226.29K	-63.26%-352.57K	29.75%-215.96K	-183.62%-307.4K	72.58%-108.39K	12.26%-395.3K	44.30%-450.56K	72.73%-808.96K	-26.36%-2.97M
Direct interest paid	73.04%-6.18K	48.90%-22.93K	-1,955.04%-44.88K	-52.62%-2.18K	99.59%-1.43K	93.89%-347.66K	-24.11%-5.69M	17.33%-4.58M	32.00%-5.55M	-55.02%-8.16M
Direct interest received	19.77%11.05K	-59.23%9.23K	228.02%22.64K	1,232.24%6.9K	-99.06%518	194.64%54.84K	-15.30%18.61K	66.05%21.97K	57.39%13.23K	-60.60%8.41K
Operating cash flow	24.71%-854.11K	53.71%-1.13M	-11.41%-2.45M	18.62%-2.2M	24.04%-2.7M	-182.05%-3.56M	-68.43%4.34M	19.68%13.74M	67.53%11.48M	-62.60%6.85M
Investing cash flow
Cash flow from continuing investing activities	111.92%301.16K	42.74%-2.53M	4.52%-4.41M	-45.45%-4.62M	-663.08%-3.18M	-43.60%564.02K	357.22%1M	92.59%-388.77K	-73.06%-5.25M	34.17%-3.03M
Capital expenditure reported	----	35.30%-1.67M	-280.64%-2.58M	---679.08K	----	----	----	----	----	----
Net PPE purchase and sale	----	----	98.70%-1.91K	---146.46K	----	---3.84K	----	84.20%-388.77K	18.89%-2.46M	34.17%-3.03M
Net business purchase and sale	--2.17M	----	----	----	----	----	----	----	----	----
Net investment purchase and sale	-196.17%-130.14K	--135.31K	----	----	----	-7.71%922.93K	--1M	----	---2.79M	----
Net other investing changes	-75.65%-1.74M	45.80%-988.41K	51.93%-1.82M	-19.45%-3.79M	-794.44%-3.18M	---355.07K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	111.92%301.16K	42.74%-2.53M	4.52%-4.41M	-45.45%-4.62M	-663.08%-3.18M	-43.60%564.02K	357.22%1M	92.59%-388.77K	-73.06%-5.25M	34.17%-3.03M
Financing cash flow
Cash flow from continuing financing activities	44.78%4.1M	-47.04%2.83M	-17.33%5.35M	21.21%6.47M	15,491.61%5.34M	99.44%-34.7K	36.13%-6.21M	-29.01%-9.72M	-207.75%-7.54M	79.90%-2.45M
Net issuance payments of debt	-110.73%-85.75K	376.62%799.34K	-142.65%-288.97K	--677.5K	----	----	45.39%-6.05M	-46.89%-11.07M	-212.81%-7.54M	83.06%-2.41M
Net common stock issuance	108.83%4.21M	-65.03%2.02M	-1.02%5.77M	8.70%5.83M	--5.36M	----	-112.15%-163.8K	--1.35M	----	-101.95%-39.62K
Net other financing activities	-237.33%-23.85K	110.49%17.37K	-144.16%-165.56K	-52.87%-67.81K	36.08%-44.36K	---69.39K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	44.78%4.1M	-47.04%2.83M	-17.33%5.35M	21.21%6.47M	15,491.61%5.34M	99.44%-34.7K	36.13%-6.21M	-29.01%-9.72M	-207.75%-7.54M	79.90%-2.45M
Net cash flow
Beginning cash position	-67.96%409.98K	-53.59%1.28M	-17.40%2.76M	-13.89%3.34M	-43.87%3.88M	-11.23%6.9M	87.37%7.78M	-23.94%4.15M	33.52%5.46M	59.78%4.09M
Current changes in cash	529.98%3.55M	45.31%-825.73K	-336.44%-1.51M	35.73%-345.96K	82.23%-538.3K	-246.91%-3.03M	-124.07%-873.13K	377.64%3.63M	-195.35%-1.31M	-10.41%1.37M
Effect of exchange rate changes	92.10%-3.45K	-234.13%-43.7K	113.88%32.58K	---234.69K	----	----	----	----	----	----
End cash Position	865.16%3.96M	-67.96%409.98K	-53.59%1.28M	-17.40%2.76M	-13.89%3.34M	-43.87%3.88M	-11.23%6.9M	87.37%7.78M	-23.94%4.15M	33.52%5.46M
Free cash from	69.57%-854.11K	44.28%-2.81M	-66.52%-5.04M	-11.93%-3.03M	24.13%-2.7M	-182.13%-3.56M	-67.51%4.34M	48.02%13.35M	136.85%9.02M	-72.23%3.81M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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