CA Stock MarketDetailed Quotes
AUU Gold79 Mines Ltd
- 0.200
- -0.010-4.76%
15min DelayPost Market Jul 25 12:42 ET
4.40MMarket Cap4.00P/E (TTM)
0.210High0.200Low10.00KVolume0.210Open0.210Pre Close2.05KTurnover0.30052wk High0.06%Turnover Ratio22.00MShares0.15052wk Low0.05EPS TTM3.47MFloat Cap30.000Historical HighLossP/E (Static)17.34MShs Float0.150Historical Low-0.027EPS LYR4.76%Amplitude--Dividend TTM0.67P/B1Lot Size--Div YieldTTM
Gold79 Mines Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 30.09%-58.46K | 56.54%-270.23K | 96.60%-14.69K | -572.51%-120.14K | 45.08%-70.27K | 39.38%-83.62K | 30.04%-621.77K | -69.88%-431.38K | 117.59%25.43K | 74.38%-127.96K |
| Net income from continuing operations | 28.72%-82.24K | 16.65%-420.39K | 39.46%-94.83K | -1,592.19%-100.63K | 37.57%-109.54K | 35.54%-115.38K | 45.39%-504.35K | 17.43%-156.66K | 101.87%6.74K | 17.91%-175.46K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---152.18K | ---103.49K | ---48.69K | ---- |
| Remuneration paid in stock | ---- | --4.75K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | -91.80%1.85K | --956 | --893 | ---- |
| Change In working capital | -25.13%23.77K | 341.83%145.41K | 143.78%75.4K | -129.34%-19.51K | -17.31%39.27K | -22.60%31.75K | 116.16%32.91K | -98.43%-172.2K | 75.56%66.48K | 116.62%47.5K |
| -Change in receivables | -429.18%-6.52K | -63.73%6.73K | -42.88%4.04K | 110.42%432 | 104.25%274 | -91.03%1.98K | 812.50%18.54K | 132.75%7.07K | -113.04%-4.15K | 68.70%-6.45K |
| -Change in prepaid assets | -74.46%11.85K | -80.47%37.4K | 186.76%20.43K | -684.76%-27.1K | -104.96%-2.32K | -71.64%46.38K | 208.37%191.44K | 78.50%-23.55K | -88.50%4.63K | 141.26%46.81K |
| -Change in payables and accrued expense | 211.03%18.45K | 157.20%101.29K | 132.70%50.92K | -89.15%7.16K | 478.73%41.32K | 88.51%-16.61K | -510.48%-177.08K | -451.13%-155.72K | 292.77%65.99K | 104.71%7.14K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 30.09%-58.46K | 56.54%-270.23K | 96.60%-14.69K | -572.51%-120.14K | 45.08%-70.27K | 39.38%-83.62K | 30.04%-621.77K | -69.88%-431.38K | 117.59%25.43K | 74.38%-127.96K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 97.11%-7.2K | 37.84%-398.94K | -76.41%51.81K | 37.18%-119.17K | 63.98%-64.52K | 43.83%-248.57K | 32.60%-641.76K | 197.98%219.63K | 45.57%-189.69K | 25.71%-179.1K |
| Net PPE purchase and sale | ---- | -72.94%75K | -53.82%525.75K | 37.18%-119.17K | ---- | ---- | 129.11%277.18K | 268.80%1.14M | -30.23%-189.69K | ---- |
| Net other investing changes | 97.11%-7.2K | 48.43%-473.94K | ---- | ---- | 63.98%-64.52K | ---248.57K | ---918.94K | ---- | ---- | -20.24%-179.1K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 97.11%-7.2K | 37.84%-398.94K | -76.41%51.81K | 37.18%-119.17K | 63.98%-64.52K | 43.83%-248.57K | 32.60%-641.76K | 197.98%219.63K | 45.57%-189.69K | 25.71%-179.1K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -51.73%329.9K | 0 | 86.27%125.79K | 204.11K | -74.34%683.51K | -37.25%615.97K | 67.53K | 0 | ||
| Net issuance payments of debt | ---- | --0 | --0 | --0 | ---- | ---- | --1.14K | ---66.4K | --67.53K | ---- |
| Net common stock issuance | ---- | -51.45%344.84K | --0 | --134.67K | --156.35K | ---- | -74.37%710.29K | -29.80%710.29K | --0 | --0 |
| Net other financing activities | ---- | 46.50%-14.94K | --0 | ---8.88K | --47.75K | ---- | 73.94%-27.92K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | -51.73%329.9K | --0 | 86.27%125.79K | --204.11K | ---- | -74.34%683.51K | -37.25%615.97K | --67.53K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -79.12%90.19K | -57.33%431.96K | 85.38%54.15K | 32.10%173.22K | -77.22%101.63K | -57.33%431.96K | 482.66%1.01M | -94.23%29.21K | -87.11%131.13K | -9.08%446.09K |
| Current changes in cash | 80.23%-65.66K | 41.51%-339.27K | -90.82%37.13K | -17.35%-113.51K | 122.57%69.32K | 42.77%-332.2K | -170.48%-580.02K | -19.71%404.22K | 80.38%-96.73K | -161.93%-307.05K |
| Effect of exchange rate changes | -26.16%1.38K | -530.98%-2.51K | 26.08%-1.09K | -7.02%-5.55K | 128.65%2.27K | -86.81%1.87K | -102.53%-397 | -155.30%-1.48K | 71.67%-5.19K | -125.41%-7.91K |
| End cash Position | -74.51%25.91K | -79.12%90.19K | -79.12%90.19K | 85.38%54.15K | 32.10%173.22K | -77.22%101.63K | -57.33%431.96K | -57.33%431.96K | -94.23%29.21K | -87.11%131.13K |
| Free cash from | 30.09%-58.46K | 56.54%-270.23K | 1.41%436.07K | -45.68%-239.31K | 45.08%-70.27K | 85.59%-83.62K | 66.23%-621.77K | 146.32%430.01K | 43.39%-164.27K | 78.37%-127.96K |
| 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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