CA Stock MarketDetailed Quotes
SAU St. Augustine Gold and Copper Ltd
- 0.075
- -0.010-11.76%
15min DelayTrading Nov 28 10:56 ET
75.86MMarket Cap0.00P/E (TTM)
0.075High0.075Low4.00KVolume0.075Open0.085Pre Close300.00Turnover0.10052wk High0.00%Turnover Ratio1.01BShares0.05552wk Low--EPS TTM29.35MFloat Cap2.100Historical High75.00P/E (Static)391.33MShs Float0.010Historical Low0.001EPS LYR0.00%Amplitude--Dividend TTM0.49P/B1Lot Size--Div YieldTTM
St. Augustine Gold and Copper Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 126.50%70.3K | -653.43%-46.69K | 50.27%-84.13K | 63.41%-676.57K | 86.02%-235.96K | -514.43%-265.24K | 88.77%-6.2K | 0.62%-169.17K | -307.39%-1.85M | -835.32%-1.69M |
| Net income from continuing operations | 329.81%313.12K | -334.64%-1.39M | 4,795.84%1.13M | 138.58%381.59K | -162.60%-97.33K | 71.33%-136.25K | 216.07%591.99K | 114.55%23.18K | 43.23%-989.1K | 146.00%155.48K |
| Operating gains losses | -205.40%-244.93K | 347.26%1.35M | -15,652.60%-1.05M | -137.21%-362K | 73.55%-43.3K | -56.65%232.39K | -210.74%-544.41K | -106.13%-6.69K | 79.73%972.97K | -260.92%-163.7K |
| Other non cashItems | 120.69%1.41K | 99.15%-136 | -17.86%-174.07K | -56.10%-656.06K | -56.94%-485.61K | -196.12%-6.81K | 66.28%-15.95K | -109.09%-147.7K | -840.92%-420.28K | -1,518.44%-309.43K |
| Change In working capital | 100.20%703 | 90.50%-3.59K | 122.26%8.45K | 97.16%-40.1K | 128.49%390.28K | -8,977.83%-354.58K | -459.29%-37.83K | 22.90%-37.97K | -25,102.39%-1.41M | -89.68%-1.37M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 126.50%70.3K | -653.43%-46.69K | 50.27%-84.13K | 63.41%-676.57K | 86.02%-235.96K | -514.43%-265.24K | 88.77%-6.2K | 0.62%-169.17K | -307.39%-1.85M | -835.32%-1.69M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 93.86%-148.93K | -111.99%-118.95K | -986.18%-244.76K | 40.22%-1.04M | -78.15%364.71K | 24.78%-2.42M | 2,298.34%991.72K | 119.58%27.62K | -464.15%-1.74M | 2,086.41%1.67M |
| Net PPE purchase and sale | 6.32%-124.58K | -13.76%-183.38K | 13.11%-131.27K | 5.09%-615.76K | 9.77%-170.52K | 7.67%-132.98K | 0.19%-161.19K | 2.07%-151.08K | -0.22%-648.78K | -8.96%-188.98K |
| Interest received (cash flow from investment activities) | -6.48%-174.19K | -17.90%-174.05K | -37.50%10 | -89.10%149 | 65.10%311.35K | -40.31%-163.6K | -109.02%-147.62K | 33.33%16 | 155.99%1.37K | 673,410.71%188.58K |
| Net other investing changes | 107.04%149.84K | -81.66%238.48K | -163.52%-113.5K | 61.15%-424.16K | -86.59%223.87K | 28.17%-2.13M | 595.45%1.3M | 1,249.77%178.68K | -422.56%-1.09M | 1,767.84%1.67M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 93.86%-148.93K | -111.99%-118.95K | -986.18%-244.76K | 40.22%-1.04M | -78.15%364.71K | 24.78%-2.42M | 2,298.34%991.72K | 119.58%27.62K | -464.15%-1.74M | 2,086.41%1.67M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 105.06%62.58K | -98.61%40.88K | -60.50%40.42K | -48.15%1.91M | 0.33%110.01K | -139.35%-1.24M | 1,821.86%2.94M | -62.96%102.32K | 366.00%3.68M | -59.36%109.65K |
| Net common stock issuance | --0 | ---- | ---- | -5.52%2.82M | --0 | --0 | ---- | ---- | --2.98M | 100.00%1 |
| Net other financing activities | 105.06%62.58K | -65.55%40.88K | -60.50%40.42K | -229.02%-906.63K | 0.33%110.01K | -854.15%-1.24M | -22.32%118.64K | -62.96%102.32K | -11.11%702.7K | -96.12%109.65K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 105.06%62.58K | -98.61%40.88K | -60.50%40.42K | -48.15%1.91M | 0.33%110.01K | -139.35%-1.24M | 1,821.86%2.94M | -62.96%102.32K | 366.00%3.68M | -59.36%109.65K |
| Net cash flow | ||||||||||
| Beginning cash position | -85.34%146.29K | -2.38%109.67K | 220.33%480.54K | -18.07%150.02K | 83.66%243.28K | 554.31%998.09K | -25.28%112.34K | -17.21%150.02K | -18.65%183.11K | -25.06%132.47K |
| Current changes in cash | 99.59%-16.05K | -103.18%-124.77K | -635.35%-288.47K | 102.99%193.54K | 162.06%238.76K | -29,683.59%-3.93M | 7,376.07%3.92M | -12.02%-39.23K | 236.67%95.35K | 1,596.61%91.11K |
| Effect of exchange rate changes | -100.15%-4.74K | 105.32%161.39K | -5,406.05%-82.4K | 206.65%136.98K | 98.11%-1.51K | 40,969.23%3.17M | -6,651.33%-3.03M | -62.86%1.55K | -82.73%-128.44K | -8,245.77%-79.91K |
| End cash Position | -48.42%125.49K | -85.34%146.29K | -2.38%109.67K | 220.33%480.54K | 220.33%480.54K | 83.66%243.28K | 554.31%998.09K | -25.28%112.34K | -18.07%150.02K | -18.07%150.02K |
| Free cash from | 86.37%-54.28K | -37.45%-230.07K | 32.74%-215.4K | 48.26%-1.29M | 78.34%-406.47K | -397.58%-398.22K | 22.74%-167.39K | 1.31%-320.25K | -126.82%-2.5M | -430.31%-1.88M |
| 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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