CA Stock MarketDetailed Quotes

GUS Angus Gold Inc

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  • 0.560
  • +0.040+7.69%
15min DelayMarket Closed Sep 16 16:00 ET
33.54MMarket Cap-6222P/E (TTM)

Angus Gold Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
29.38%-1.31M
1.71%-5.06M
58.93%-654.93K
32.68%-1.42M
-20.34%-1.14M
-266.24%-1.85M
-31.88%-5.15M
4.32%-1.59M
-52.05%-2.1M
-37.99%-945.4K
Net income from continuing operations
33.59%-962.62K
26.79%-4.93M
56.61%-769.47K
46.50%-1.51M
-0.58%-1.21M
-53.09%-1.45M
-69.71%-6.74M
-143.60%-1.77M
-72.20%-2.82M
10.42%-1.2M
Operating gains losses
----
----
----
----
----
----
--5.19K
--0
--0
----
Depreciation and amortization
--0
-4.18%6.47K
-16.72%1.41K
0.00%1.69K
0.06%1.69K
-0.06%1.69K
0.00%6.75K
0.00%1.69K
0.00%1.69K
0.00%1.69K
Remuneration paid in stock
100.07%427.27K
-3.52%1.06M
-14.26%203.38K
-26.24%429.49K
64.61%210.24K
44.29%213.56K
60.06%1.1M
37.34%237.19K
64.00%582.26K
40.45%127.72K
Other non cashItems
-88.44%-334.39K
-766.80%-1.09M
-137.84%-211.01K
-30.84%-394.54K
-26.41%-310.46K
-29.81%-177.45K
69.27%-126.15K
414.63%557.69K
---301.55K
---245.59K
Change In working capital
0.54%-438.88K
-115.89%-96.86K
119.54%120.77K
-87.16%55.67K
-54.08%167.98K
-203.12%-441.28K
384.79%609.4K
33.97%-618.07K
232.36%433.72K
-34.93%365.82K
-Change in receivables
-142.64%-100.25K
-6.08%113.14K
236.01%98.16K
78.84%-20.11K
386.84%76.4K
-119.41%-41.32K
140.98%120.46K
132.08%29.21K
20.19%-95K
69.66%-26.64K
-Change in prepaid assets
-36,245.33%-27.11K
-99.60%-31.17K
-78.73%-29.35K
426.18%8.57K
-195.35%-10.47K
100.99%75
-224.39%-15.62K
-1,524.13%-16.42K
20.39%-2.63K
10.89%10.98K
-Change in payables and accrued expense
22.13%-311.53K
-135.44%-178.82K
108.24%51.96K
-87.35%67.21K
-73.25%102.05K
-279.72%-400.04K
495.03%504.55K
25.25%-630.87K
110.17%531.35K
-40.40%381.48K
Cash from discontinued investing activities
Operating cash flow
29.38%-1.31M
1.71%-5.06M
58.93%-654.93K
32.68%-1.42M
-20.34%-1.14M
-266.24%-1.85M
-31.88%-5.15M
4.32%-1.59M
-52.05%-2.1M
-37.99%-945.4K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-28.16%4.6M
9.58%6.39M
0
-100.36%-173
-100.06%-3.55K
26,665.00%6.4M
77.55%5.83M
0
72.73%47.5K
5.76M
Net common stock issuance
-28.12%4.64M
11.00%6.46M
--0
--0
--0
--6.46M
76.39%5.82M
--0
--0
--5.82M
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
159.64%71.4K
--0
72.73%47.5K
--0
Net other financing activities
23.25%-44.64K
-17.55%-61.89K
--0
---173
---3.55K
---58.17K
-36.94%-52.65K
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
-28.16%4.6M
9.58%6.39M
--0
-100.36%-173
-100.06%-3.55K
26,665.00%6.4M
77.55%5.83M
--0
72.73%47.5K
--5.76M
Net cash flow
Beginning cash position
61.83%3.48M
46.60%2.15M
10.44%4.14M
-4.28%5.56M
578.89%6.7M
46.60%2.15M
-29.65%1.47M
19.53%3.75M
29.22%5.8M
-80.94%986.39K
Current changes in cash
-27.66%3.29M
94.51%1.33M
58.93%-654.93K
31.11%-1.42M
-123.69%-1.14M
1,042.54%4.54M
210.55%684.32K
4.32%-1.59M
-51.64%-2.06M
803.18%4.82M
End cash Position
1.11%6.77M
61.83%3.48M
61.83%3.48M
10.44%4.14M
-4.28%5.56M
578.89%6.7M
46.60%2.15M
46.60%2.15M
19.53%3.75M
29.22%5.8M
Free cash from
29.38%-1.31M
1.71%-5.06M
58.93%-654.93K
32.68%-1.42M
-20.34%-1.14M
-266.24%-1.85M
-31.88%-5.15M
4.32%-1.59M
-52.05%-2.1M
-37.99%-945.4K
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
--
--
--
(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 29.38%-1.31M1.71%-5.06M58.93%-654.93K32.68%-1.42M-20.34%-1.14M-266.24%-1.85M-31.88%-5.15M4.32%-1.59M-52.05%-2.1M-37.99%-945.4K
Net income from continuing operations 33.59%-962.62K26.79%-4.93M56.61%-769.47K46.50%-1.51M-0.58%-1.21M-53.09%-1.45M-69.71%-6.74M-143.60%-1.77M-72.20%-2.82M10.42%-1.2M
Operating gains losses --------------------------5.19K--0--0----
Depreciation and amortization --0-4.18%6.47K-16.72%1.41K0.00%1.69K0.06%1.69K-0.06%1.69K0.00%6.75K0.00%1.69K0.00%1.69K0.00%1.69K
Remuneration paid in stock 100.07%427.27K-3.52%1.06M-14.26%203.38K-26.24%429.49K64.61%210.24K44.29%213.56K60.06%1.1M37.34%237.19K64.00%582.26K40.45%127.72K
Other non cashItems -88.44%-334.39K-766.80%-1.09M-137.84%-211.01K-30.84%-394.54K-26.41%-310.46K-29.81%-177.45K69.27%-126.15K414.63%557.69K---301.55K---245.59K
Change In working capital 0.54%-438.88K-115.89%-96.86K119.54%120.77K-87.16%55.67K-54.08%167.98K-203.12%-441.28K384.79%609.4K33.97%-618.07K232.36%433.72K-34.93%365.82K
-Change in receivables -142.64%-100.25K-6.08%113.14K236.01%98.16K78.84%-20.11K386.84%76.4K-119.41%-41.32K140.98%120.46K132.08%29.21K20.19%-95K69.66%-26.64K
-Change in prepaid assets -36,245.33%-27.11K-99.60%-31.17K-78.73%-29.35K426.18%8.57K-195.35%-10.47K100.99%75-224.39%-15.62K-1,524.13%-16.42K20.39%-2.63K10.89%10.98K
-Change in payables and accrued expense 22.13%-311.53K-135.44%-178.82K108.24%51.96K-87.35%67.21K-73.25%102.05K-279.72%-400.04K495.03%504.55K25.25%-630.87K110.17%531.35K-40.40%381.48K
Cash from discontinued investing activities
Operating cash flow 29.38%-1.31M1.71%-5.06M58.93%-654.93K32.68%-1.42M-20.34%-1.14M-266.24%-1.85M-31.88%-5.15M4.32%-1.59M-52.05%-2.1M-37.99%-945.4K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -28.16%4.6M9.58%6.39M0-100.36%-173-100.06%-3.55K26,665.00%6.4M77.55%5.83M072.73%47.5K5.76M
Net common stock issuance -28.12%4.64M11.00%6.46M--0--0--0--6.46M76.39%5.82M--0--0--5.82M
Proceeds from stock option exercised by employees ------0--0--0--------159.64%71.4K--072.73%47.5K--0
Net other financing activities 23.25%-44.64K-17.55%-61.89K--0---173---3.55K---58.17K-36.94%-52.65K--0--0----
Cash from discontinued financing activities
Financing cash flow -28.16%4.6M9.58%6.39M--0-100.36%-173-100.06%-3.55K26,665.00%6.4M77.55%5.83M--072.73%47.5K--5.76M
Net cash flow
Beginning cash position 61.83%3.48M46.60%2.15M10.44%4.14M-4.28%5.56M578.89%6.7M46.60%2.15M-29.65%1.47M19.53%3.75M29.22%5.8M-80.94%986.39K
Current changes in cash -27.66%3.29M94.51%1.33M58.93%-654.93K31.11%-1.42M-123.69%-1.14M1,042.54%4.54M210.55%684.32K4.32%-1.59M-51.64%-2.06M803.18%4.82M
End cash Position 1.11%6.77M61.83%3.48M61.83%3.48M10.44%4.14M-4.28%5.56M578.89%6.7M46.60%2.15M46.60%2.15M19.53%3.75M29.22%5.8M
Free cash from 29.38%-1.31M1.71%-5.06M58.93%-654.93K32.68%-1.42M-20.34%-1.14M-266.24%-1.85M-31.88%-5.15M4.32%-1.59M-52.05%-2.1M-37.99%-945.4K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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