Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Advanced Gold Exploration Inc (AUEX)
- 0.285
- 0.0000.00%
15min DelayMarket Closed Apr 23 10:19 ET
6.70MMarket Cap-9.50P/E (TTM)
0.000High0.000Low0Volume0.000Open0.285Prev Close0.00Turnover0.55052wk High0.00%Turnover Ratio23.50MShares0.05052wk Low-0.03EPS TTM5.65MFloat Cap0.550Historical HighLossP/E (Static)19.81MShs Float0.050Historical Low-0.03EPS LYR0.00%Range %--Dividend TTM11.40P/B1Lot Size--Div Yield TTM
Advanced Gold Exploration Inc (AUEX) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 29.31%-341.32K | -254.39%-297.07K | 118.09%47.52K | 9.04%-54.55K | 51.22%-37.23K | -20.88%-482.84K | 62.88%-83.82K | -639.28%-262.74K | 76.74%-59.97K | -314.83%-76.32K |
| Net income from continuing operations | 24.72%-272.64K | -822.09%-508.91K | 314.60%322.05K | 40.35%-46.62K | 50.27%-39.16K | 34.03%-362.17K | -165.98%-55.19K | 4.32%-150.07K | 70.80%-78.16K | 62.15%-78.75K |
| Operating gains losses | -29.42%-162.64K | ---- | ---- | ---- | ---- | ---125.67K | ---- | ---- | ---- | ---- |
| Asset impairment expenditure | --6.4K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | --14.58K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | --69.04K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non cashItems | -9,316.49%-122.95K | 453.77%250.22K | -813.26%-410.15K | ---- | ---- | --1.33K | --45.18K | ---44.91K | 217.75%95.33K | 97.94%-1.06K |
| Change In working capital | 3,364.05%126.89K | -33.95%34.25K | 300.16%135.62K | -362.15%-44.91K | -20.76%1.93K | -97.55%3.66K | 115.67%51.85K | -132.96%-67.76K | 185.21%17.13K | -99.17%2.44K |
| -Change in receivables | -156.91%-25.6K | -4.19%16.94K | -162.56%-39.72K | 100.60%348 | -114.85%-3.17K | -57.81%44.99K | 152.43%17.68K | 611.48%63.5K | -199.79%-57.53K | -85.83%21.34K |
| -Change in prepaid assets | 424.79%4.89K | -196.11%-4.3K | 104.98%633 | -6.86%4.27K | -6.31%4.29K | -28.91%932 | -44.75%4.47K | 9.79%-12.7K | -57.33%4.58K | 233.15%4.58K |
| -Change in payables and accrued expense | 449.28%147.6K | -83.51%24.49K | 172.39%171.83K | -165.83%-45.43K | 85.37%-3.28K | -221.99%-42.26K | 147.56%148.5K | -212.65%-237.36K | 692.51%69.02K | -115.17%-22.42K |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | 330.44%2.45K | 1,010.63%77.33K | -695.55%-41.47K | ---- | ---- | ---1.06K |
| -Change in other working capital | ---- | ---- | ---- | ---- | --1.65K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 29.31%-341.32K | -254.40%-297.07K | 118.09%47.52K | 9.04%-54.55K | 51.22%-37.23K | -20.88%-482.84K | 62.89%-83.82K | -639.28%-262.74K | 76.74%-59.97K | -314.83%-76.32K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 200.00%25K | -142.90%-25K | ||||||||
| Net PPE purchase and sale | 200.00%25K | ---- | ---- | ---- | ---- | -142.90%-25K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 200.00%25K | ---- | ---- | --0 | --0 | -142.90%-25K | -142.90%-25K | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -25.55%306.35K | 133.08%291.35K | -112.12%-34.73K | 42.03%411.5K | -6.23%125K | 286.5K | ||||
| Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | --100K | ---- | ---- | ---- | ---- |
| Net common stock issuance | -2.17%304.73K | 1,118.94%304.73K | -117.36%-49.73K | ---- | ---- | 7.32%311.5K | -81.32%25K | --286.5K | ---- | ---- |
| Proceeds from stock option exercised by employees | --13K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | ---11.39K | ---26.39K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -25.55%306.35K | 133.08%291.35K | -112.12%-34.73K | --49.73K | --0 | 42.03%411.5K | -6.23%125K | 83.15%286.5K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -68.72%43.86K | -47.24%14.61K | -53.62%1.82K | -88.08%6.63K | -66.76%43.86K | -26.84%140.2K | -84.13%27.68K | -19.26%3.92K | -75.52%55.62K | -31.15%131.93K |
| Current changes in cash | 89.65%-9.97K | 19.19%19.28K | -46.19%12.79K | 91.98%-4.81K | 51.22%-37.23K | -87.33%-96.34K | 147.20%16.18K | -88.42%23.76K | 76.74%-59.97K | -314.83%-76.32K |
| End cash Position | -22.74%33.89K | -22.74%33.89K | -47.24%14.61K | -53.62%1.82K | -88.08%6.63K | -68.72%43.86K | -68.72%43.86K | -84.13%27.68K | -19.26%3.92K | -75.52%55.62K |
| Free cash from | 32.79%-341.32K | -172.98%-297.07K | 118.09%47.52K | 9.04%-54.55K | 51.22%-37.23K | -27.14%-507.84K | 51.82%-108.82K | -639.28%-262.74K | 76.74%-59.97K | -314.83%-76.32K |
| 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 | -- | -- | -- | -- |
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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