CA Stock MarketDetailed Quotes
AVG Avidian Gold Corp
- 0.085
- 0.0000.00%
15min DelayMarket Closed Dec 19 16:00 ET
1.05MMarket Cap0.03P/E (TTM)
0.000High0.000Low0Volume0.000Open0.085Pre Close0.00Turnover0.30052wk High0.00%Turnover Ratio12.36MShares0.07552wk Low3.246EPS TTM907.92KFloat Cap10.500Historical HighLossP/E (Static)10.68MShs Float0.075Historical Low-0.616EPS LYR0.00%Amplitude--Dividend TTM0.30P/B1Lot Size--Div YieldTTM
Avidian Gold Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -287.71%-433.83K | 75.29%-122.9K | 88.70%-16.58K | 45.74%-111.9K | 86.56%-497.42K | -14.56K | 37.86%-129.99K | 82.69%-146.64K | 90.97%-206.23K | -17.62%-3.7M |
| Net income from continuing operations | 2,686.64%2.22M | 79.15%-362.82K | 35.63%-240.07K | 85.33%-85.67K | -77.31%-1.74M | ---225.27K | -129.75%-558.09K | 74.60%-372.95K | 5.51%-584.01K | 83.17%-981.5K |
| Operating gains losses | -2,708.02%-2.25M | -105.55%-18.33K | -51.55%87.96K | -170.63%-80.04K | 107.36%330.26K | --37.71K | 99.91%-2.33K | 129.93%181.56K | 106.88%113.32K | -670.14%-4.49M |
| Depreciation and amortization | --0 | -5.50%34.07K | -3.69%8.75K | -3.82%8.75K | -1.09%36.05K | --8.77K | -0.26%9.09K | -0.27%9.09K | -0.13%9.1K | 39.95%36.45K |
| Unrealized gains and losses of investment securities | ---25.15K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | -99.14%125 | -81.88%22.58K | -86.06%3.64K | -71.20%14.45K | -68.77%124.62K | --22.42K | -67.89%25.92K | -68.91%26.1K | -72.87%50.18K | -15.86%399.05K |
| Other non cashItems | -91.09%5.37K | -99.74%527 | --7.47K | --60.29K | -85.82%205.06K | --0 | ---- | ---- | ---- | 11.96%1.45M |
| Change In working capital | -1,188.65%-382.5K | -63.23%201.07K | 1,110.25%115.66K | -114.47%-29.68K | 584.22%546.89K | --141.8K | -49.44%190.36K | 106.63%9.56K | 196.12%205.17K | -205.56%-112.94K |
| -Change in receivables | -194.36%-21.25K | -65.19%24.08K | -118.72%-2.83K | -18.86%22.51K | 132.10%69.17K | ---15.15K | -90.11%41.43K | 111.83%15.14K | 120.99%27.75K | -153.85%-215.47K |
| -Change in payables and accrued expense | -592.10%-361.25K | -62.95%177K | 2,222.48%118.5K | -129.42%-52.2K | 365.93%477.71K | --156.94K | 449.69%148.93K | 65.76%-5.58K | 318.39%177.42K | -46.56%102.53K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -287.71%-433.83K | 75.29%-122.9K | 88.70%-16.58K | 45.74%-111.9K | 86.56%-497.42K | ---14.56K | 37.86%-129.99K | 82.69%-146.64K | 90.97%-206.23K | -17.62%-3.7M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 701.33K | 0 | -6,202.00%-2.14M | |||||||
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.14M |
| Net investment purchase and sale | --701.33K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --701.33K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | -6,202.00%-2.14M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -47.39%147.77K | -87.08%36.29K | 102.95K | -68.43%280.88K | 0 | 0 | -68.76%280.88K | 0 | -88.09%889.58K |
| Net issuance payments of debt | --0 | --147.77K | --36.29K | --102.95K | --0 | ---- | ---- | --0 | --0 | ---- |
| Net common stock issuance | ---- | --0 | ---- | ---- | --296.34K | --0 | --0 | ---- | ---- | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.78%32.5K |
| Net other financing activities | ---- | ---- | ---- | ---- | -101.80%-15.46K | --0 | --0 | ---- | ---- | 554.75%857.08K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -47.39%147.77K | -87.08%36.29K | --102.95K | -68.43%280.88K | --0 | --0 | -68.76%280.88K | --0 | -88.09%889.58K |
| Net cash flow | ||||||||||
| Beginning cash position | 51.30%73.37K | -81.70%48.49K | -32.75%39.55K | -81.70%48.49K | -94.92%265.03K | --63.05K | -90.90%193.04K | -98.00%58.8K | -94.92%265.03K | 462.50%5.22M |
| Current changes in cash | 3,090.45%267.5K | 111.49%24.88K | -85.31%19.72K | 95.66%-8.95K | 95.63%-216.54K | ---14.56K | 91.39%-129.99K | 116.46%134.24K | 90.96%-206.23K | -215.44%-4.95M |
| End cash Position | 761.92%340.86K | 51.30%73.37K | -69.30%59.27K | -32.75%39.55K | -81.70%48.49K | --48.49K | -89.67%63.05K | -90.90%193.04K | -98.00%58.8K | -94.92%265.03K |
| Free cash from | -287.71%-433.83K | 75.29%-122.9K | 88.70%-16.58K | 45.74%-111.9K | 86.56%-497.42K | ---14.56K | 37.86%-129.99K | 82.69%-146.64K | 90.97%-206.23K | -16.36%-3.7M |
| 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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