CA Stock MarketDetailed Quotes

GUS Angus Gold Inc

Watchlist
  • 0.480
  • -0.010-2.04%
15min DelayMarket Closed Jan 14 16:00 ET
28.96MMarket Cap-6.00P/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
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-38.24%-1.96M
-3.12%-1.17M
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
Net income from continuing operations
-19.20%-1.8M
-9.67%-1.32M
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
Operating gains losses
----
----
----
----
----
----
----
----
--5.19K
--0
Depreciation and amortization
--0
--0
--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
Remuneration paid in stock
-45.78%232.85K
33.89%281.48K
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
Other non cashItems
59.30%-160.58K
-2.92%-319.52K
-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
Change In working capital
-516.74%-232.01K
12.34%188.71K
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
-Change in receivables
-174.75%-55.24K
-68.53%24.05K
-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
-Change in prepaid assets
-269.72%-14.55K
73.06%-2.82K
-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
-Change in payables and accrued expense
-341.37%-162.22K
64.12%167.48K
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
Cash from discontinued investing activities
Operating cash flow
-38.24%-1.96M
-3.12%-1.17M
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
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
23,941.62%41.25K
102,376.97%3.63M
-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
Net common stock issuance
--0
--4M
-28.12%4.64M
11.00%6.46M
--0
--0
--0
--6.46M
76.39%5.82M
--0
Proceeds from stock option exercised by employees
----
----
----
--0
--0
----
----
----
159.64%71.4K
--0
Net other financing activities
4,519.65%7.65K
-10,394.39%-372.24K
23.25%-44.64K
-17.55%-61.89K
--0
---173
---3.55K
---58.17K
-36.94%-52.65K
--0
Cash from discontinued financing activities
Financing cash flow
23,941.62%41.25K
102,376.97%3.63M
-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
Net cash flow
Beginning cash position
66.06%9.23M
1.11%6.77M
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
Current changes in cash
-35.31%-1.92M
315.08%2.45M
-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
End cash Position
76.59%7.31M
66.06%9.23M
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
Free cash from
-38.24%-1.96M
-3.12%-1.17M
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
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
--
(Q3)Oct 31, 2024(Q2)Jul 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -38.24%-1.96M-3.12%-1.17M29.38%-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
Net income from continuing operations -19.20%-1.8M-9.67%-1.32M33.59%-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
Operating gains losses ----------------------------------5.19K--0
Depreciation and amortization --0--0--0-4.18%6.47K-16.72%1.41K0.00%1.69K0.06%1.69K-0.06%1.69K0.00%6.75K0.00%1.69K
Remuneration paid in stock -45.78%232.85K33.89%281.48K100.07%427.27K-3.52%1.06M-14.26%203.38K-26.24%429.49K64.61%210.24K44.29%213.56K60.06%1.1M37.34%237.19K
Other non cashItems 59.30%-160.58K-2.92%-319.52K-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
Change In working capital -516.74%-232.01K12.34%188.71K0.54%-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%-618.07K
-Change in receivables -174.75%-55.24K-68.53%24.05K-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%29.21K
-Change in prepaid assets -269.72%-14.55K73.06%-2.82K-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%-16.42K
-Change in payables and accrued expense -341.37%-162.22K64.12%167.48K22.13%-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%-630.87K
Cash from discontinued investing activities
Operating cash flow -38.24%-1.96M-3.12%-1.17M29.38%-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
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 23,941.62%41.25K102,376.97%3.63M-28.16%4.6M9.58%6.39M0-100.36%-173-100.06%-3.55K26,665.00%6.4M77.55%5.83M0
Net common stock issuance --0--4M-28.12%4.64M11.00%6.46M--0--0--0--6.46M76.39%5.82M--0
Proceeds from stock option exercised by employees --------------0--0------------159.64%71.4K--0
Net other financing activities 4,519.65%7.65K-10,394.39%-372.24K23.25%-44.64K-17.55%-61.89K--0---173---3.55K---58.17K-36.94%-52.65K--0
Cash from discontinued financing activities
Financing cash flow 23,941.62%41.25K102,376.97%3.63M-28.16%4.6M9.58%6.39M--0-100.36%-173-100.06%-3.55K26,665.00%6.4M77.55%5.83M--0
Net cash flow
Beginning cash position 66.06%9.23M1.11%6.77M61.83%3.48M46.60%2.15M10.44%4.14M-4.28%5.56M578.89%6.7M46.60%2.15M-29.65%1.47M19.53%3.75M
Current changes in cash -35.31%-1.92M315.08%2.45M-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
End cash Position 76.59%7.31M66.06%9.23M1.11%6.77M61.83%3.48M61.83%3.48M10.44%4.14M-4.28%5.56M578.89%6.7M46.60%2.15M46.60%2.15M
Free cash from -38.24%-1.96M-3.12%-1.17M29.38%-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
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.

Heat List
CA
Overall
Symbol
Price
% Chg

No Data