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CA Stock MarketDetailed Quotes
AUQ AuQ Gold Mining Inc
- 0.220
- +0.035+18.92%
15min DelayMarket Closed Dec 13 16:00 ET
3.88MMarket Cap-3.73P/E (TTM)
0.220High0.185Low82.00KVolume0.185Open0.185Pre Close15.57KTurnover0.27052wk High0.52%Turnover Ratio17.65MShares0.04552wk Low-0.059EPS TTM3.50MFloat Cap2600.000Historical HighLossP/E (Static)15.89MShs Float0.020Historical Low-0.06EPS LYR18.92%Amplitude--Dividend TTM-13.75P/B1Lot Size--Div YieldTTM
AuQ Gold Mining Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 99.92%-119 | -12.48%-14.87K | -139.84%-57.57K | 84.28%-3.76K | 626,338.89%112.72K | -225,358.82%-153.31K | -43,973.33%-13.22K | 77.92%-24K | 85.67%-23.89K | 99.86%-18 |
| Net income from continuing operations | -7.27%-39.39K | 30.88%-27.56K | -471.98%-1.03M | -1,098.13%-914.68K | -55.88%-38.12K | 21.53%-36.72K | -23.12%-39.87K | 61.06%-179.97K | 71.02%-76.34K | 72.55%-24.45K |
| Asset impairment expenditure | ---- | ---- | 8,743.56%884.98K | ---- | ---- | ---- | ---- | -96.60%10.01K | ---- | ---- |
| Other non cashItems | --9.37K | --9.14K | -17.04%22.58K | -195.26%-3.44K | --26.02K | ---- | ---- | -4.39%27.21K | --3.61K | ---- |
| Change In working capital | 125.64%29.9K | -86.70%3.54K | -45.88%64.27K | -24.35%29.39K | 14,957.78%124.83K | -349.54%-116.59K | -17.63%26.65K | 287.55%118.75K | 117.19%38.84K | -98.91%829 |
| -Change in receivables | -37.61%-1.68K | 187.32%372 | -1,085.27%-16.25K | -1,597.73%-8.23K | -9,402.99%-6.37K | -72.74%-1.22K | -283.78%-426 | 89.85%-1.37K | 99.62%-485 | 99.37%-67 |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | --140K | ---- | ---- | ---- | ---- | --0 |
| -Change in payables and accrued expense | 6.59%31.58K | -88.29%3.17K | -32.97%80.52K | -17.06%32.62K | -1,082.59%-8.8K | -37.53%29.63K | -16.60%27.07K | 172.07%120.12K | 50.96%39.33K | 102.35%896 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 99.92%-119 | -12.48%-14.87K | -139.84%-57.57K | 84.28%-3.76K | 626,344.44%112.72K | -225,360.29%-153.31K | -43,973.33%-13.22K | 77.92%-24K | 85.67%-23.89K | 99.86%-18 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -980.76%-272.57K | -56.90%-39.57K | -217.81K | 55.88%-25.22K | -135.72%-25.22K | 0 | ||||
| Net other investing changes | ---- | ---- | -980.76%-272.57K | ---39.57K | ---- | ---- | ---- | -120.18%-25.22K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | -980.76%-272.57K | -56.90%-39.57K | ---217.81K | ---- | ---- | 55.88%-25.22K | -135.72%-25.22K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -96.04%15K | 379.24K | ||||||||
| Net issuance payments of debt | ---- | ---- | 138.20%15K | ---- | ---- | ---- | ---- | ---39.27K | ---- | ---- |
| Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --450K | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---31.5K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | -96.04%15K | ---- | ---- | ---- | ---- | --379.24K | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -99.95%146 | -95.45%15.02K | 237,419.42%330.15K | 188,347.83%43.34K | 361,917.07%148.43K | 290,661.47%316.93K | 237,419.42%330.15K | -99.92%139 | -99.98%23 | -99.98%41 |
| Current changes in cash | 99.93%-119 | -12.48%-14.87K | -195.49%-315.13K | -108.58%-28.33K | -583,700.00%-105.08K | -247,698.53%-168.5K | -43,973.33%-13.22K | 298.96%330.01K | 443.78%330.13K | 99.99%-18 |
| End cash Position | -99.98%27 | -99.95%146 | -95.45%15.02K | -95.45%15.02K | 188,347.83%43.34K | 361,917.07%148.43K | 290,661.47%316.93K | 237,419.42%330.15K | 237,419.42%330.15K | -99.98%23 |
| Free cash from | 99.93%-119 | -12.48%-14.87K | -139.84%-57.57K | 84.28%-3.76K | 710,733.33%127.91K | -247,698.53%-168.5K | -43,973.33%-13.22K | 91.75%-24K | 89.19%-23.89K | 99.99%-18 |
| 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.