CA Stock MarketDetailed Quotes

AGE Acme Gold Co Ltd

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  • 0.020
  • -0.010-33.33%
15min DelayMarket Closed Oct 18 11:55 ET
261.90KMarket Cap-5000P/E (TTM)

Acme Gold Co Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
43.88%-10.78K
45.88%-14.93K
-215.83%-24.21K
51.48%-62.59K
93.61%-8.13K
-191.32%-19.21K
-0.88%-27.58K
-264.20%-7.67K
-189.10%-129K
-159.45%-127.36K
Net income from continuing operations
-58.91%-11.02K
91.19%-16.78K
0.46%-26.29K
-54.71%-230.88K
14.85%-7.11K
87.65%-6.93K
-257.35%-190.43K
15.99%-26.41K
-141.71%-149.23K
64.49%-8.35K
Asset impairment expenditure
--0
--0
----
--166.54K
--0
--0
--166.54K
----
--0
--0
Remuneration paid in stock
--2.9K
----
----
--0
--0
--0
----
----
-50.67%14.8K
--0
Other non cashItems
----
---30
----
----
----
----
----
----
----
----
Change In working capital
78.31%-2.66K
150.35%1.86K
-88.90%2.08K
-67.71%1.76K
99.14%-1.03K
-115.90%-12.28K
-114.21%-3.69K
-12.02%18.75K
142.23%5.44K
-365.12%-119.02K
-Change in receivables
18.24%-399
26.57%-796
-83.33%2.44K
209.75%12.04K
4.11%-1.03K
96.36%-488
-54.42%-1.08K
245.88%14.63K
-127.75%-10.97K
38.69%-1.07K
-Change in prepaid assets
----
3.33%776
-3.33%-776
--0
----
----
-92.49%751
---751
200.00%36.13K
--0
-Change in payables and accrued expense
80.80%-2.26K
155.95%1.88K
-91.40%418
47.88%-10.28K
--0
-118.28%-11.79K
-120.14%-3.35K
-71.52%4.86K
-170.28%-19.72K
-1,060.15%-117.95K
Cash from discontinued investing activities
Operating cash flow
43.88%-10.78K
45.77%-14.96K
-215.83%-24.21K
51.48%-62.59K
93.61%-8.13K
-191.32%-19.21K
-0.88%-27.58K
-264.20%-7.67K
-189.10%-129K
-159.45%-127.36K
Investing cash flow
Cash flow from continuing investing activities
0
-85.41%5.09K
-3.01K
115.35%18.4K
-213.20%-13.45K
97.58%-3K
564.65%34.85K
0
-36.49%-119.86K
139.18%11.88K
Net PPE purchase and sale
--0
--0
---3.01K
84.27%-22.75K
-4.15%-13.45K
97.58%-3K
16.01%-6.3K
--0
-64.73%-144.66K
57.41%-12.92K
Net other investing changes
----
-87.64%5.09K
----
65.93%41.15K
--0
----
--41.15K
----
--24.8K
----
Cash from discontinued investing activities
Investing cash flow
--0
-85.41%5.09K
---3.01K
115.35%18.4K
-213.20%-13.45K
97.58%-3K
564.65%34.85K
--0
-36.49%-119.86K
139.18%11.88K
Financing cash flow
Cash flow from continuing financing activities
0
51.92%322.07K
0
Net common stock issuance
----
----
----
--0
----
----
----
----
81.82%400K
--0
Net other financing activities
----
----
----
----
----
----
----
----
-874.18%-77.93K
--0
Cash from discontinued financing activities
Financing cash flow
----
----
----
--0
----
----
----
----
51.92%322.07K
--0
Net cash flow
Beginning cash position
-53.08%71.49K
-43.93%81.36K
-28.93%108.58K
92.01%152.77K
-51.48%130.16K
209.06%152.37K
72.45%145.1K
92.01%152.77K
7,956,000.00%79.56K
68.73%268.25K
Current changes in cash
51.46%-10.78K
-235.83%-9.87K
-255.03%-27.21K
-160.37%-44.19K
81.31%-21.59K
-110.14%-22.21K
120.86%7.27K
-267.32%-7.67K
-7.99%73.21K
-45.41%-115.48K
End cash Position
-53.36%60.71K
-53.08%71.49K
-43.93%81.36K
-28.93%108.58K
-28.93%108.58K
-51.48%130.16K
209.06%152.37K
72.45%145.1K
92.01%152.77K
92.01%152.77K
Free cash from
51.46%-10.78K
55.85%-14.96K
-255.03%-27.21K
68.81%-85.34K
84.61%-21.59K
78.46%-22.21K
2.76%-33.88K
-267.32%-7.67K
-106.63%-273.66K
-76.64%-140.28K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 43.88%-10.78K45.88%-14.93K-215.83%-24.21K51.48%-62.59K93.61%-8.13K-191.32%-19.21K-0.88%-27.58K-264.20%-7.67K-189.10%-129K-159.45%-127.36K
Net income from continuing operations -58.91%-11.02K91.19%-16.78K0.46%-26.29K-54.71%-230.88K14.85%-7.11K87.65%-6.93K-257.35%-190.43K15.99%-26.41K-141.71%-149.23K64.49%-8.35K
Asset impairment expenditure --0--0------166.54K--0--0--166.54K------0--0
Remuneration paid in stock --2.9K----------0--0--0---------50.67%14.8K--0
Other non cashItems -------30--------------------------------
Change In working capital 78.31%-2.66K150.35%1.86K-88.90%2.08K-67.71%1.76K99.14%-1.03K-115.90%-12.28K-114.21%-3.69K-12.02%18.75K142.23%5.44K-365.12%-119.02K
-Change in receivables 18.24%-39926.57%-796-83.33%2.44K209.75%12.04K4.11%-1.03K96.36%-488-54.42%-1.08K245.88%14.63K-127.75%-10.97K38.69%-1.07K
-Change in prepaid assets ----3.33%776-3.33%-776--0---------92.49%751---751200.00%36.13K--0
-Change in payables and accrued expense 80.80%-2.26K155.95%1.88K-91.40%41847.88%-10.28K--0-118.28%-11.79K-120.14%-3.35K-71.52%4.86K-170.28%-19.72K-1,060.15%-117.95K
Cash from discontinued investing activities
Operating cash flow 43.88%-10.78K45.77%-14.96K-215.83%-24.21K51.48%-62.59K93.61%-8.13K-191.32%-19.21K-0.88%-27.58K-264.20%-7.67K-189.10%-129K-159.45%-127.36K
Investing cash flow
Cash flow from continuing investing activities 0-85.41%5.09K-3.01K115.35%18.4K-213.20%-13.45K97.58%-3K564.65%34.85K0-36.49%-119.86K139.18%11.88K
Net PPE purchase and sale --0--0---3.01K84.27%-22.75K-4.15%-13.45K97.58%-3K16.01%-6.3K--0-64.73%-144.66K57.41%-12.92K
Net other investing changes -----87.64%5.09K----65.93%41.15K--0------41.15K------24.8K----
Cash from discontinued investing activities
Investing cash flow --0-85.41%5.09K---3.01K115.35%18.4K-213.20%-13.45K97.58%-3K564.65%34.85K--0-36.49%-119.86K139.18%11.88K
Financing cash flow
Cash flow from continuing financing activities 051.92%322.07K0
Net common stock issuance --------------0----------------81.82%400K--0
Net other financing activities ---------------------------------874.18%-77.93K--0
Cash from discontinued financing activities
Financing cash flow --------------0----------------51.92%322.07K--0
Net cash flow
Beginning cash position -53.08%71.49K-43.93%81.36K-28.93%108.58K92.01%152.77K-51.48%130.16K209.06%152.37K72.45%145.1K92.01%152.77K7,956,000.00%79.56K68.73%268.25K
Current changes in cash 51.46%-10.78K-235.83%-9.87K-255.03%-27.21K-160.37%-44.19K81.31%-21.59K-110.14%-22.21K120.86%7.27K-267.32%-7.67K-7.99%73.21K-45.41%-115.48K
End cash Position -53.36%60.71K-53.08%71.49K-43.93%81.36K-28.93%108.58K-28.93%108.58K-51.48%130.16K209.06%152.37K72.45%145.1K92.01%152.77K92.01%152.77K
Free cash from 51.46%-10.78K55.85%-14.96K-255.03%-27.21K68.81%-85.34K84.61%-21.59K78.46%-22.21K2.76%-33.88K-267.32%-7.67K-106.63%-273.66K-76.64%-140.28K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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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