AU Stock MarketDetailed Quotes

A1G African Gold Ltd

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0.027
+0.002+8.00%

20min DelayMarket Closed May 17 10:12 AET

5.54MMarket Cap-3000P/E (Static)

African Gold Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

84.89K

Other cash income from operating activities

----

--84.89K

----

Cash paid

33.92%-507.33K

15.81%-767.77K

-29.28%-911.91K

24.31%-705.37K

-931.98K

Payments to suppliers for goods and services

33.92%-507.33K

15.81%-767.77K

-29.28%-911.91K

23.86%-705.37K

---926.4K

Other cash payments from operating activities

----

---5.58K

Direct interest received

186.00%5.93K

425.89%2.07K

-76.34%394

-95.82%1.67K

--39.81K

Operating cash flow

34.52%-501.4K

16.00%-765.7K

-47.30%-911.51K

30.64%-618.82K

---892.17K

Investing cash flow

Cash flow from continuing investing activities

45.16%-1.67M

-31.06%-3.04M

-95.01%-2.32M

31.59%-1.19M

-1.74M

Capital expenditure reported

42.38%-1.59M

-30.58%-2.76M

-109.77%-2.12M

18.78%-1.01M

---1.24M

Net PPE purchase and sale

73.34%-72.62K

-36.18%-272.37K

-11.75%-200K

-4,735.83%-178.97K

---3.7K

Net business purchase and sale

----

---460.46K

Net investment purchase and sale

----

---30K

Cash from discontinued investing activities

Investing cash flow

45.16%-1.67M

-31.06%-3.04M

-95.01%-2.32M

31.59%-1.19M

---1.74M

Financing cash flow

Cash flow from continuing financing activities

-54.61%806.46K

-66.05%1.78M

217.92%5.23M

-61.10%1.65M

4.23M

Net issuance payments of debt

--150K

----

Net common stock issuance

-63.05%656.46K

-66.05%1.78M

217.92%5.23M

-61.10%1.65M

--4.23M

Cash from discontinued financing activities

Financing cash flow

-54.61%806.46K

-66.05%1.78M

217.92%5.23M

-61.10%1.65M

--4.23M

Net cash flow

Beginning cash position

-58.37%1.44M

136.56%3.47M

-9.86%1.47M

3,010.31%1.63M

--52.34K

Current changes in cash

32.85%-1.36M

-201.04%-2.03M

1,346.89%2.01M

-110.03%-160.82K

--1.6M

Effect of exchange rate changes

289.94%661

72.64%-348

-426.15%-1.27K

101.41%390

---27.69K

End cash Position

-94.11%85.16K

-58.37%1.44M

136.56%3.47M

-9.86%1.47M

--1.63M

Free cash from

43.02%-2.17M

-17.78%-3.8M

-78.67%-3.23M

15.50%-1.81M

---2.14M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019
Operating cash flow (direct method)
Cash income from operating activities				84.89K
Other cash income from operating activities	----	----	----	--84.89K	----
Cash paid	33.92%-507.33K	15.81%-767.77K	-29.28%-911.91K	24.31%-705.37K	-931.98K
Payments to suppliers for goods and services	33.92%-507.33K	15.81%-767.77K	-29.28%-911.91K	23.86%-705.37K	---926.4K
Other cash payments from operating activities	----	----	----	----	---5.58K
Direct interest received	186.00%5.93K	425.89%2.07K	-76.34%394	-95.82%1.67K	--39.81K
Operating cash flow	34.52%-501.4K	16.00%-765.7K	-47.30%-911.51K	30.64%-618.82K	---892.17K
Investing cash flow
Cash flow from continuing investing activities	45.16%-1.67M	-31.06%-3.04M	-95.01%-2.32M	31.59%-1.19M	-1.74M
Capital expenditure reported	42.38%-1.59M	-30.58%-2.76M	-109.77%-2.12M	18.78%-1.01M	---1.24M
Net PPE purchase and sale	73.34%-72.62K	-36.18%-272.37K	-11.75%-200K	-4,735.83%-178.97K	---3.7K
Net business purchase and sale	----	----	----	----	---460.46K
Net investment purchase and sale	----	----	----	----	---30K
Cash from discontinued investing activities
Investing cash flow	45.16%-1.67M	-31.06%-3.04M	-95.01%-2.32M	31.59%-1.19M	---1.74M
Financing cash flow
Cash flow from continuing financing activities	-54.61%806.46K	-66.05%1.78M	217.92%5.23M	-61.10%1.65M	4.23M
Net issuance payments of debt	--150K	----	----	----	----
Net common stock issuance	-63.05%656.46K	-66.05%1.78M	217.92%5.23M	-61.10%1.65M	--4.23M
Cash from discontinued financing activities
Financing cash flow	-54.61%806.46K	-66.05%1.78M	217.92%5.23M	-61.10%1.65M	--4.23M
Net cash flow
Beginning cash position	-58.37%1.44M	136.56%3.47M	-9.86%1.47M	3,010.31%1.63M	--52.34K
Current changes in cash	32.85%-1.36M	-201.04%-2.03M	1,346.89%2.01M	-110.03%-160.82K	--1.6M
Effect of exchange rate changes	289.94%661	72.64%-348	-426.15%-1.27K	101.41%390	---27.69K
End cash Position	-94.11%85.16K	-58.37%1.44M	136.56%3.47M	-9.86%1.47M	--1.63M
Free cash from	43.02%-2.17M	-17.78%-3.8M	-78.67%-3.23M	15.50%-1.81M	---2.14M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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