CA Stock MarketDetailed Quotes
AUEX Advanced Gold Exploration Inc
- 0.010
- 0.0000.00%
15min DelayTrading Dec 18 09:30 ET
784.95KMarket Cap-0.16P/E (TTM)
0.000High0.000Low0Volume0.000Open0.010Pre Close0.00Turnover0.03052wk High0.00%Turnover Ratio78.50MShares0.00552wk Low-0.063EPS TTM577.27KFloat Cap0.050Historical HighLossP/E (Static)57.73MShs Float0.005Historical Low-0.06EPS LYR0.00%Amplitude--Dividend TTM2.00P/B1Lot Size--Div YieldTTM
Advanced Gold Exploration Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -263.61%-79.71K | 39.77%-155.3K | -314.83%-76.32K | 86.58%-399.43K | 72.15%-225.85K | 102.99%48.72K | 26.79%-257.83K | 119.02%35.52K | -381.88%-2.98M | -123.09%-810.96K |
| Net income from continuing operations | 4.32%-150.07K | 70.80%-78.16K | 62.15%-78.75K | 82.80%-548.98K | 108.06%83.65K | 89.34%-156.84K | 38.90%-267.72K | 14.77%-208.07K | -292.09%-3.19M | -97.10%-1.04M |
| Other non cashItems | ---138.12K | 217.75%95.33K | 97.94%-1.06K | ---- | ---- | --0 | --30K | ---51.4K | ---- | ---- |
| Change In working capital | -87.62%25.45K | -283.63%-77.13K | -98.81%3.5K | -30.28%149.55K | -245.59%-330.9K | 231.64%205.56K | -123.37%-20.11K | 414.37%295K | 390.31%214.49K | 325.13%227.27K |
| -Change in receivables | 611.48%63.5K | -199.79%-57.53K | -85.83%21.34K | 183.99%106.64K | -156.69%-33.72K | 106.68%8.93K | 50.78%-19.19K | 1,180.08%150.63K | -577.09%-126.96K | 1,170.72%59.49K |
| -Change in prepaid assets | 9.79%-12.7K | -57.33%4.58K | 233.15%4.58K | 120.05%1.31K | -92.05%8.09K | 87.34%-14.08K | 5,135.61%10.73K | -229.97%-3.44K | -33.59%-6.54K | 3,265.52%101.8K |
| -Change in payables and accrued expense | -168.41%-144.16K | -107.60%-24.18K | -115.17%-22.42K | -90.05%34.64K | -573.22%-312.23K | 137.96%210.71K | -109.33%-11.65K | 115.30%147.81K | 416.37%347.99K | 6.02%65.98K |
| -Change in other current liabilities | ---- | ---- | ---- | --6.96K | --6.96K | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -639.28%-262.74K | 76.74%-59.97K | -314.83%-76.32K | 86.58%-399.43K | 72.15%-225.85K | 102.99%48.72K | 26.79%-257.83K | 119.02%35.52K | -381.88%-2.98M | -123.09%-810.96K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 185.70%58.27K | -1,136.36%-68K | -1,116.36%-66.9K | |||||||
| Net PPE purchase and sale | ---- | ---- | ---- | 185.70%58.27K | ---- | ---- | ---- | ---- | ---68K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | 185.70%58.27K | 187.11%58.27K | --0 | --0 | --0 | -1,136.36%-68K | -1,116.36%-66.9K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -31.88%289.73K | -51.58%133.3K | -84.47%425.3K | -89.95%275.3K | ||||||
| Net common stock issuance | ---- | ---- | ---- | -32.31%290.25K | --133.82K | ---- | ---- | ---- | -82.50%428.8K | ---- |
| Net other financing activities | ---- | ---- | ---- | 85.05%-524 | ---- | ---- | ---- | ---- | 97.43%-3.51K | ---153.51K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 83.15%286.5K | --0 | --0 | -31.88%289.73K | -51.58%133.3K | 4.28%156.43K | --0 | --0 | -84.47%425.3K | -89.95%275.3K |
| Net cash flow | ||||||||||
| Beginning cash position | -19.26%3.92K | -75.52%55.62K | -31.15%131.93K | -93.18%191.63K | -78.03%174.48K | -99.79%4.86K | -91.34%227.16K | -93.18%191.63K | 785.01%2.81M | 83.92%794.19K |
| Current changes in cash | -88.42%23.76K | 76.74%-59.97K | -314.83%-76.32K | 98.04%-51.43K | 94.31%-34.27K | 113.89%205.15K | 26.79%-257.83K | 118.91%35.52K | -223.85%-2.62M | -125.43%-602.56K |
| End cash Position | -84.13%27.68K | -19.26%3.92K | -75.52%55.62K | -26.84%140.2K | -26.84%140.2K | -78.03%174.48K | -99.79%4.86K | -91.34%227.16K | -93.18%191.63K | -93.18%191.63K |
| Free cash from | -639.28%-262.74K | 76.74%-59.97K | -314.83%-76.32K | 86.88%-399.43K | 74.31%-225.85K | 102.99%48.72K | 26.79%-257.83K | 119.02%35.52K | -392.89%-3.05M | -141.80%-878.96K |
| 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 | -- | -- | -- | -- | -- | -- |
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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