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AAUOC Antilles Gold Ltd

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0.001
0.0000.00%

20min DelayNot Open Jun 26 10:00 AET

996.53KMarket Cap0.00P/E (Static)

Antilles Gold Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

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

-23.97%42.3M

55.64M

Revenue from customers

-99.96%73

34.91%191.53K

-97.59%141.97K

-86.95%5.89M

-18.52%45.15M

--55.41M

Other cash income from operating activities

----

-8.39%-3.08M

-1,331.18%-2.84M

--230.99K

Cash paid

-1.36%-2.43M

15.75%-2.4M

53.17%-2.84M

81.19%-6.07M

13.55%-32.29M

-37.36M

Payments to suppliers for goods and services

4.77%-2.08M

14.06%-2.18M

57.48%-2.54M

81.30%-5.96M

13.57%-31.9M

---36.91M

Other cash payments from operating activities

-63.26%-352.57K

29.75%-215.96K

-183.62%-307.4K

72.58%-108.39K

12.26%-395.3K

---450.56K

Direct interest paid

-1,955.04%-44.88K

-52.62%-2.18K

99.59%-1.43K

93.89%-347.66K

-21.70%-5.69M

---4.68M

Direct interest received

228.02%22.64K

1,232.24%6.9K

-99.06%518

194.64%54.84K

-15.30%18.61K

--21.97K

Operating cash flow

-11.41%-2.45M

18.62%-2.2M

24.04%-2.7M

-182.05%-3.56M

-68.17%4.34M

--13.63M

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

357.22%1M

-388.77K

Capital expenditure reported

-280.64%-2.58M

---679.08K

----

Net PPE purchase and sale

98.70%-1.91K

---146.46K

----

---3.84K

----

---388.77K

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

357.22%1M

---388.77K

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

35.38%-6.21M

-9.61M

Net issuance payments of debt

-142.65%-288.97K

--677.5K

----

44.83%-6.05M

---10.96M

Net common stock issuance

-1.02%5.77M

8.70%5.83M

--5.36M

----

-112.15%-163.8K

--1.35M

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

35.38%-6.21M

---9.61M

Net cash flow

Beginning cash position

-17.40%2.76M

-13.89%3.34M

-43.87%3.88M

-11.23%6.9M

87.37%7.78M

--4.15M

Current changes in cash

-336.44%-1.51M

35.73%-345.96K

82.23%-538.3K

-246.91%-3.03M

-124.07%-873.13K

--3.63M

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

-11.23%6.9M

--7.78M

Free cash from

-66.52%-5.04M

-11.93%-3.03M

24.13%-2.7M

-182.13%-3.56M

-67.24%4.34M

--13.24M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018
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	-23.97%42.3M	55.64M
Revenue from customers	-99.96%73	34.91%191.53K	-97.59%141.97K	-86.95%5.89M	-18.52%45.15M	--55.41M
Other cash income from operating activities	----	----	----	-8.39%-3.08M	-1,331.18%-2.84M	--230.99K
Cash paid	-1.36%-2.43M	15.75%-2.4M	53.17%-2.84M	81.19%-6.07M	13.55%-32.29M	-37.36M
Payments to suppliers for goods and services	4.77%-2.08M	14.06%-2.18M	57.48%-2.54M	81.30%-5.96M	13.57%-31.9M	---36.91M
Other cash payments from operating activities	-63.26%-352.57K	29.75%-215.96K	-183.62%-307.4K	72.58%-108.39K	12.26%-395.3K	---450.56K
Direct interest paid	-1,955.04%-44.88K	-52.62%-2.18K	99.59%-1.43K	93.89%-347.66K	-21.70%-5.69M	---4.68M
Direct interest received	228.02%22.64K	1,232.24%6.9K	-99.06%518	194.64%54.84K	-15.30%18.61K	--21.97K
Operating cash flow	-11.41%-2.45M	18.62%-2.2M	24.04%-2.7M	-182.05%-3.56M	-68.17%4.34M	--13.63M
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	357.22%1M	-388.77K
Capital expenditure reported	-280.64%-2.58M	---679.08K	----	----	----	----
Net PPE purchase and sale	98.70%-1.91K	---146.46K	----	---3.84K	----	---388.77K
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	357.22%1M	---388.77K
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	35.38%-6.21M	-9.61M
Net issuance payments of debt	-142.65%-288.97K	--677.5K	----	----	44.83%-6.05M	---10.96M
Net common stock issuance	-1.02%5.77M	8.70%5.83M	--5.36M	----	-112.15%-163.8K	--1.35M
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	35.38%-6.21M	---9.61M
Net cash flow
Beginning cash position	-17.40%2.76M	-13.89%3.34M	-43.87%3.88M	-11.23%6.9M	87.37%7.78M	--4.15M
Current changes in cash	-336.44%-1.51M	35.73%-345.96K	82.23%-538.3K	-246.91%-3.03M	-124.07%-873.13K	--3.63M
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	-11.23%6.9M	--7.78M
Free cash from	-66.52%-5.04M	-11.93%-3.03M	24.13%-2.7M	-182.13%-3.56M	-67.24%4.34M	--13.24M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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