CA Stock MarketDetailed Quotes
SAU St. Augustine Gold and Copper Ltd
- 0.075
- 0.0000.00%
15min DelayMarket Closed Jul 2 16:00 ET
75.86MMarket Cap37.50P/E (TTM)
0.000High0.000Low0Volume0.000Open0.075Pre Close0.00Turnover0.10052wk High0.00%Turnover Ratio1.01BShares0.07052wk Low0.002EPS 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
| (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 | 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 | 164.03%64K | 44.12%-55.17K |
| Net income from continuing operations | 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 | -46.13%-475.22K | 46.95%-510.03K |
| Operating gains losses | -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 | 112.19%536.04K | 283.74%491.63K |
| Other non cashItems | -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 | 191.14%7.08K | -487.45%-47.3K |
| Change In working capital | 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 | 80.08%-3.91K | -98.58%10.53K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 164.03%64K | 44.12%-55.17K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -4,798.52%-3.22M | -107.17%-45.11K |
| Net PPE purchase and sale | 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 | 8.24%-144.03K | -2.25%-161.49K |
| Interest received (cash flow from investment activities) | -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 | -555,338.10%-116.6K | -271,746.15%-70.63K |
| Net other investing changes | -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 | -1,413.24%-2.96M | -76.23%187.01K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -4,798.52%-3.22M | -107.17%-45.11K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 2,850.37%3.15M | 128.28%152.73K |
| Net common stock issuance | ---- | -5.52%2.82M | --0 | --0 | ---- | ---- | --2.98M | 100.00%1 | --2.98M | ---- |
| Net other financing activities | -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 | 53.95%164.11K | 128.28%152.73K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 2,850.37%3.15M | 128.28%152.73K |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -13.27%152.54K | -17.02%150.35K |
| Current changes in cash | -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 | -117.52%-13.18K | 631.45%52.44K |
| Effect of exchange rate changes | -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 | 89.56%-7.76K | -1,084.95%-44.95K |
| End cash Position | -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 | -25.06%132.47K | -13.27%152.54K |
| Free cash from | 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 | 68.85%-80.03K | 15.59%-216.66K |
| 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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