AU Stock MarketDetailed Quotes

African Gold Ltd(Delisted) (A1G)

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  • 1.040
  • 0.0000.00%
20min DelayMarket Closed Apr 20 16:00 AET
592.19MMarket Cap-30.59P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

African Gold Ltd(Delisted) (A1G) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(FY)Dec 30, 2024
(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
-95.95%-1.74M
-74.74%-886.52K
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
-95.95%-1.74M
-74.74%-886.52K
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
109.93%19.2K
54.37%9.15K
186.00%5.93K
425.89%2.07K
-76.34%394
-95.82%1.67K
--39.81K
Operating cash flow
-95.80%-1.72M
-74.98%-877.37K
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
904.04%10.95M
18.20%-1.36M
45.16%-1.67M
-31.06%-3.04M
-95.01%-2.32M
31.59%-1.19M
-1.74M
Capital expenditure reported
-232.20%-4.48M
15.26%-1.35M
42.38%-1.59M
-30.58%-2.76M
-109.77%-2.12M
18.78%-1.01M
---1.24M
Net PPE purchase and sale
----
82.64%-12.6K
73.34%-72.62K
-36.18%-272.37K
-11.75%-200K
-4,735.83%-178.97K
---3.7K
Net business purchase and sale
--500K
----
----
----
----
----
---460.46K
Net investment purchase and sale
--14.94M
----
----
----
----
----
---30K
Cash from discontinued investing activities
Investing cash flow
904.04%10.95M
18.20%-1.36M
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
56.91%5.13M
305.05%3.27M
-54.61%806.46K
-66.05%1.78M
217.92%5.23M
-61.10%1.65M
4.23M
Net issuance payments of debt
----
70.00%255K
--150K
----
----
----
----
Net common stock issuance
70.19%5.13M
358.76%3.01M
-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
56.91%5.13M
305.05%3.27M
-54.61%806.46K
-66.05%1.78M
217.92%5.23M
-61.10%1.65M
--4.23M
Net cash flow
Beginning cash position
1,208.72%1.11M
-94.11%85.16K
-58.37%1.44M
136.56%3.47M
-9.86%1.47M
3,010.31%1.63M
--52.34K
Current changes in cash
1,298.69%14.36M
175.47%1.03M
32.85%-1.36M
-201.04%-2.03M
1,346.89%2.01M
-110.03%-160.82K
--1.6M
Effect of exchange rate changes
-1,084.90%-24.79K
280.79%2.52K
289.94%661
72.64%-348
-426.15%-1.27K
101.41%390
---27.69K
End cash Position
1,286.43%15.45M
1,208.72%1.11M
-94.11%85.16K
-58.37%1.44M
136.56%3.47M
-9.86%1.47M
--1.63M
Free cash from
-176.90%-6.2M
-3.36%-2.24M
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
US-GAAP
US-GAAP
(FY)Dec 30, 2025(FY)Dec 30, 2024(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 -95.95%-1.74M-74.74%-886.52K33.92%-507.33K15.81%-767.77K-29.28%-911.91K24.31%-705.37K-931.98K
Payments to suppliers for goods and services -95.95%-1.74M-74.74%-886.52K33.92%-507.33K15.81%-767.77K-29.28%-911.91K23.86%-705.37K---926.4K
Other cash payments from operating activities ---------------------------5.58K
Direct interest received 109.93%19.2K54.37%9.15K186.00%5.93K425.89%2.07K-76.34%394-95.82%1.67K--39.81K
Operating cash flow -95.80%-1.72M-74.98%-877.37K34.52%-501.4K16.00%-765.7K-47.30%-911.51K30.64%-618.82K---892.17K
Investing cash flow
Cash flow from continuing investing activities 904.04%10.95M18.20%-1.36M45.16%-1.67M-31.06%-3.04M-95.01%-2.32M31.59%-1.19M-1.74M
Capital expenditure reported -232.20%-4.48M15.26%-1.35M42.38%-1.59M-30.58%-2.76M-109.77%-2.12M18.78%-1.01M---1.24M
Net PPE purchase and sale ----82.64%-12.6K73.34%-72.62K-36.18%-272.37K-11.75%-200K-4,735.83%-178.97K---3.7K
Net business purchase and sale --500K-----------------------460.46K
Net investment purchase and sale --14.94M-----------------------30K
Cash from discontinued investing activities
Investing cash flow 904.04%10.95M18.20%-1.36M45.16%-1.67M-31.06%-3.04M-95.01%-2.32M31.59%-1.19M---1.74M
Financing cash flow
Cash flow from continuing financing activities 56.91%5.13M305.05%3.27M-54.61%806.46K-66.05%1.78M217.92%5.23M-61.10%1.65M4.23M
Net issuance payments of debt ----70.00%255K--150K----------------
Net common stock issuance 70.19%5.13M358.76%3.01M-63.05%656.46K-66.05%1.78M217.92%5.23M-61.10%1.65M--4.23M
Cash from discontinued financing activities
Financing cash flow 56.91%5.13M305.05%3.27M-54.61%806.46K-66.05%1.78M217.92%5.23M-61.10%1.65M--4.23M
Net cash flow
Beginning cash position 1,208.72%1.11M-94.11%85.16K-58.37%1.44M136.56%3.47M-9.86%1.47M3,010.31%1.63M--52.34K
Current changes in cash 1,298.69%14.36M175.47%1.03M32.85%-1.36M-201.04%-2.03M1,346.89%2.01M-110.03%-160.82K--1.6M
Effect of exchange rate changes -1,084.90%-24.79K280.79%2.52K289.94%66172.64%-348-426.15%-1.27K101.41%390---27.69K
End cash Position 1,286.43%15.45M1,208.72%1.11M-94.11%85.16K-58.37%1.44M136.56%3.47M-9.86%1.47M--1.63M
Free cash from -176.90%-6.2M-3.36%-2.24M43.02%-2.17M-17.78%-3.8M-78.67%-3.23M15.50%-1.81M---2.14M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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