AU Stock MarketDetailed Quotes
AAUO Antilles Gold Ltd
- 0.001
- 0.0000.00%
20min DelayMarket Closed Sep 19 13:17 AET
1.46MMarket Cap0.00P/E (Static)
0.002High0.001Low2.15MVolume0.001Open0.001Pre Close2.18KTurnover0.00352wk High0.20%Turnover Ratio1.46BShares0.00152wk Low--EPS TTM1.10MFloat Cap0.003Historical High0.00P/E (Static)1.10BShs Float0.001Historical Low--EPS LYR100.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Antilles Gold Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | -99.96%73 | 34.91%191.53K | -94.94%141.97K | -93.36%2.81M | 42.3M |
| Revenue from customers | -99.96%73 | 34.91%191.53K | -97.59%141.97K | -86.95%5.89M | --45.15M |
| Other cash income from operating activities | ---- | ---- | ---- | -8.39%-3.08M | ---2.84M |
| Cash paid | -1.36%-2.43M | 15.75%-2.4M | 53.17%-2.84M | 81.19%-6.07M | -32.29M |
| Payments to suppliers for goods and services | 4.77%-2.08M | 14.06%-2.18M | 57.48%-2.54M | 81.30%-5.96M | ---31.9M |
| Other cash payments from operating activities | -63.26%-352.57K | 29.75%-215.96K | -183.62%-307.4K | 72.58%-108.39K | ---395.3K |
| Direct interest paid | -1,955.04%-44.88K | -52.62%-2.18K | 99.59%-1.43K | 93.89%-347.66K | ---5.69M |
| Direct interest received | 228.02%22.64K | 1,232.24%6.9K | -99.06%518 | 194.64%54.84K | --18.61K |
| Operating cash flow | -11.41%-2.45M | 18.62%-2.2M | 24.04%-2.7M | -182.05%-3.56M | --4.34M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | 4.52%-4.41M | -45.45%-4.62M | -663.08%-3.18M | -43.60%564.02K | 1M |
| Capital expenditure reported | -280.64%-2.58M | ---679.08K | ---- | ---- | ---- |
| Net PPE purchase and sale | 98.70%-1.91K | ---146.46K | ---- | ---3.84K | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | -7.71%922.93K | --1M |
| Net other investing changes | 51.93%-1.82M | -19.45%-3.79M | -794.44%-3.18M | ---355.07K | ---- |
| Cash from discontinued investing activities | |||||
| Investing cash flow | 4.52%-4.41M | -45.45%-4.62M | -663.08%-3.18M | -43.60%564.02K | --1M |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | -17.33%5.35M | 21.21%6.47M | 15,491.61%5.34M | 99.44%-34.7K | -6.21M |
| Net issuance payments of debt | -142.65%-288.97K | --677.5K | ---- | ---- | ---6.05M |
| Net common stock issuance | -1.02%5.77M | 8.70%5.83M | --5.36M | ---- | ---163.8K |
| Net other financing activities | -282.78%-129.78K | -52.87%-33.9K | 36.08%-22.18K | ---34.7K | ---- |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -17.33%5.35M | 21.21%6.47M | 15,491.61%5.34M | 99.44%-34.7K | ---6.21M |
| Net cash flow | |||||
| Beginning cash position | -17.40%2.76M | -13.89%3.34M | -43.87%3.88M | -11.23%6.9M | --7.78M |
| Current changes in cash | -336.44%-1.51M | 35.73%-345.96K | 82.23%-538.3K | -246.91%-3.03M | ---873.13K |
| Effect of exchange rate changes | 113.88%32.58K | ---234.69K | ---- | ---- | ---- |
| End cash Position | -53.59%1.28M | -17.40%2.76M | -13.89%3.34M | -43.87%3.88M | --6.9M |
| Free cash from | -66.52%-5.04M | -11.93%-3.03M | 24.13%-2.7M | -182.13%-3.56M | --4.34M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Analysis
Price Target
No Data
Heat List
AU
Overall
Symbol
Latest Price
% Chg
No Data