Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
AUSTRAL GOLD LIMITED (AGLDF)
- 0.1650
- +0.0249+17.77%
15min DelayClose Apr 17 11:59 ET
110.24MMarket Cap6.88P/E (TTM)
0.1650High0.1155Low28.46KVolume0.1600Open0.1401Prev Close4.23KTurnover0.00%Turnover Ratio6.88P/E (Static)668.10MShares0.250052wk High3.75P/B110.24MFloat Cap0.028252wk Low--Dividend TTM668.10MShs Float0.2500Historical High--Div Yield TTM35.33%Range %0.0047Historical Low0.1485Avg Price1Lot Size
AUSTRAL GOLD LIMITED (AGLDF) Cash Flow
Quarterly+Annual
YOY
| (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)Jun 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -149.20%-2.48M | 140.48%5.03M | -5.88%-12.43M | 36.47%-11.74M | -13.82%-18.47M | -10.61%-16.23M | 17.31%-14.67M | -119.81%-17.74M | 33.99%-8.07M | 23.80%-12.23M |
| Capital expenditure reported | 49.57%-468K | 79.89%-928K | 20.31%-4.61M | 30.99%-5.79M | -152.03%-8.39M | -327.34%-3.33M | -40.87%-779K | 25.67%-553K | 76.33%-744K | 67.42%-3.14M |
| Net PPE purchase and sale | -1,560.09%-6.8M | 104.13%466K | -90.45%-11.29M | 12.06%-5.93M | 18.71%-6.74M | 27.10%-8.29M | 32.53%-11.38M | -122.67%-16.87M | 32.94%-7.57M | -114.80%-11.3M |
| Net intangibles purchase and sale | ---- | ---- | 85.19%-4K | ---27K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | 33.33%1M | -76.92%750K | --3.25M | ---- | ---906K | ---- | ---- | ---- | ---- | -374.61%-5.46M |
| Net investment purchase and sale | -19.93%3.8M | 1,917.87%4.74M | 2,036.36%235K | 100.45%11K | 47.21%-2.43M | -167.19%-4.61M | -321.76%-1.73M | -266.26%-409K | -96.74%246K | --7.55M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---817K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -149.20%-2.48M | 140.48%5.03M | -5.88%-12.43M | 36.47%-11.74M | -13.82%-18.47M | -10.61%-16.23M | 17.31%-14.67M | -119.81%-17.74M | 33.99%-8.07M | 23.80%-12.23M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -90.48%363K | -17.28%3.81M | 692.67%4.61M | 73.11%-778K | 73.82%-2.89M | -47.65%-11.05M | 11.84%-7.48M | -1,336.21%-8.49M | -163.64%-591K | 122.98%928.7K |
| Net issuance payments of debt | -54.53%3.44M | -2.77%7.55M | 168.54%7.77M | -18.14%2.89M | 187.37%3.53M | 25.97%-4.05M | 3.72%-5.46M | -272.70%-5.68M | 72.31%3.29M | 584.34%1.91M |
| Net common stock issuance | ---- | ---- | ---- | ---- | 55.82%656K | --421K | ---- | ---- | ---- | ---- |
| Cash dividends paid | ---- | ---- | ---- | ---- | -8.41%-3.79M | ---3.5M | ---- | ---- | ---- | -95.89%-269.55K |
| Net other financing activities | 36.04%-726K | 74.80%-1.14M | 31.72%-4.5M | -8.47%-6.6M | -73.99%-6.08M | 18.51%-3.5M | 23.76%-4.29M | 27.44%-5.63M | -1,965.66%-7.75M | 89.31%-375.38K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -90.48%363K | -17.28%3.81M | 692.67%4.61M | 73.11%-778K | 73.82%-2.89M | -47.65%-11.05M | 11.84%-7.48M | -1,336.21%-8.49M | -163.64%-591K | 122.98%928.7K |
| Net cash flow | ||||||||||
| Beginning cash position | 226.37%3.39M | 12.20%1.04M | -60.53%926K | -81.08%2.35M | 34.85%12.4M | 435.90%9.2M | -74.05%1.72M | 8.50%6.61M | -16.56%6.09M | 68.01%7.3M |
| Current changes in cash | 203.57%7.14M | 1,981.42%2.35M | 107.96%113K | 85.88%-1.42M | -413.73%-10.06M | -57.15%3.21M | 252.78%7.48M | -1,045.17%-4.9M | -88.68%518K | 60.08%4.57M |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -480.47%-375.38K |
| End cash Position | 210.56%10.53M | 226.37%3.39M | 12.20%1.04M | -60.53%926K | -81.08%2.35M | 34.85%12.4M | 435.90%9.2M | -74.05%1.72M | -44.33%6.61M | 62.63%11.88M |
| Free cash flow | 111.02%872K | 0.89%-7.91M | -571.97%-7.98M | 72.63%-1.19M | -123.47%-4.34M | 9.89%18.49M | 353.10%16.83M | 330.36%3.71M | -39.89%863K | -82.14%1.44M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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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