CA Stock MarketDetailed Quotes

Au Gold Corp (AUGC)

Watchlist
  • 0.140
  • +0.050+55.56%
15min DelayMarket Closed Jan 15 16:00 ET
5.57MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Au Gold Corp (AUGC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
48.62%-15.47K
-31.07%-11.5K
22.82%-83.82K
12.15%-37.47K
46.66%-7.46K
9.74%-30.11K
52.81%-8.77K
31.96%-108.59K
0.97%-42.65K
46.04%-13.99K
Net income from continuing operations
-6.44%-22.61K
14.78%-19.9K
22.06%-87.89K
-50.67%-36.2K
80.10%-7.09K
18.25%-21.24K
13.88%-23.36K
39.36%-112.77K
57.02%-24.02K
-14.31%-35.64K
Deferred tax
----
----
--0
----
----
----
----
-200.00%-14K
----
----
Change In working capital
180.53%7.14K
-42.37%8.4K
-77.60%4.07K
72.46%-1.28K
-101.71%-370
-20.23%-8.87K
71.01%14.58K
46.87%18.17K
-292.04%-4.63K
312.16%21.65K
-Change in receivables
-4,533.33%-399
4,960.00%1.01K
-143.28%-737
-265.05%-1.4K
140.30%632
-97.41%9
-91.87%20
41.33%1.7K
201.32%847
-99.23%263
-Change in prepaid assets
--0
--0
200.00%6.19K
117.87%933
-4.43%1.55K
22.95%2K
140.45%1.71K
-108.98%-6.19K
-757.56%-5.22K
22.44%1.63K
-Change in payables and accrued expense
215.32%12.54K
-42.49%7.39K
-106.11%-1.39K
-216.41%-810
-112.93%-2.56K
-16.34%-10.87K
2.80%12.85K
139.24%22.66K
77.52%-256
165.44%19.76K
Cash from discontinued investing activities
Operating cash flow
48.62%-15.47K
-31.07%-11.5K
22.82%-83.82K
12.15%-37.47K
46.66%-7.46K
9.74%-30.11K
52.81%-8.77K
31.96%-108.59K
0.97%-42.65K
46.04%-13.99K
Investing cash flow
Cash flow from continuing investing activities
0
-121.76%-1.23K
483.89%14.2K
-67.24%18.7K
70.26%-1.57K
95.10%-2.37K
92.17%-556
99.56%-3.7K
1,172.04%57.09K
48.13%-5.28K
Net PPE purchase and sale
--0
-121.76%-1.23K
92.78%-4.5K
--0
70.26%-1.57K
95.10%-2.37K
92.17%-556
92.54%-62.33K
70.99%-1.55K
48.13%-5.28K
Net other investing changes
----
----
-68.11%18.7K
----
----
----
----
--58.63K
----
----
Cash from discontinued investing activities
Investing cash flow
--0
-121.76%-1.23K
483.89%14.2K
-67.24%18.7K
70.26%-1.57K
95.10%-2.37K
92.17%-556
99.56%-3.7K
1,172.04%57.09K
48.13%-5.28K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-79.17%19.21K
-68.55%31.94K
-52.51%101.56K
-41.79%50.72K
-43.84%59.75K
-50.98%92.23K
-52.51%101.56K
-82.31%213.85K
-66.78%87.13K
-64.34%106.4K
Current changes in cash
529.61%139.53K
-36.47%-12.73K
38.00%-69.62K
-230.09%-18.77K
53.12%-9.03K
60.27%-32.48K
63.69%-9.33K
88.72%-112.29K
129.82%14.43K
46.63%-19.27K
End cash Position
165.67%158.74K
-79.17%19.21K
-68.55%31.94K
-68.55%31.94K
-41.79%50.72K
-43.84%59.75K
-50.98%92.23K
-52.51%101.56K
-52.51%101.56K
-66.78%87.13K
Free cash from
52.38%-15.47K
-36.47%-12.73K
48.33%-88.32K
15.22%-37.47K
53.12%-9.03K
60.27%-32.48K
63.69%-9.33K
82.83%-170.92K
8.68%-44.2K
46.63%-19.27K
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
--
--
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 48.62%-15.47K-31.07%-11.5K22.82%-83.82K12.15%-37.47K46.66%-7.46K9.74%-30.11K52.81%-8.77K31.96%-108.59K0.97%-42.65K46.04%-13.99K
Net income from continuing operations -6.44%-22.61K14.78%-19.9K22.06%-87.89K-50.67%-36.2K80.10%-7.09K18.25%-21.24K13.88%-23.36K39.36%-112.77K57.02%-24.02K-14.31%-35.64K
Deferred tax ----------0-----------------200.00%-14K--------
Change In working capital 180.53%7.14K-42.37%8.4K-77.60%4.07K72.46%-1.28K-101.71%-370-20.23%-8.87K71.01%14.58K46.87%18.17K-292.04%-4.63K312.16%21.65K
-Change in receivables -4,533.33%-3994,960.00%1.01K-143.28%-737-265.05%-1.4K140.30%632-97.41%9-91.87%2041.33%1.7K201.32%847-99.23%263
-Change in prepaid assets --0--0200.00%6.19K117.87%933-4.43%1.55K22.95%2K140.45%1.71K-108.98%-6.19K-757.56%-5.22K22.44%1.63K
-Change in payables and accrued expense 215.32%12.54K-42.49%7.39K-106.11%-1.39K-216.41%-810-112.93%-2.56K-16.34%-10.87K2.80%12.85K139.24%22.66K77.52%-256165.44%19.76K
Cash from discontinued investing activities
Operating cash flow 48.62%-15.47K-31.07%-11.5K22.82%-83.82K12.15%-37.47K46.66%-7.46K9.74%-30.11K52.81%-8.77K31.96%-108.59K0.97%-42.65K46.04%-13.99K
Investing cash flow
Cash flow from continuing investing activities 0-121.76%-1.23K483.89%14.2K-67.24%18.7K70.26%-1.57K95.10%-2.37K92.17%-55699.56%-3.7K1,172.04%57.09K48.13%-5.28K
Net PPE purchase and sale --0-121.76%-1.23K92.78%-4.5K--070.26%-1.57K95.10%-2.37K92.17%-55692.54%-62.33K70.99%-1.55K48.13%-5.28K
Net other investing changes ---------68.11%18.7K------------------58.63K--------
Cash from discontinued investing activities
Investing cash flow --0-121.76%-1.23K483.89%14.2K-67.24%18.7K70.26%-1.57K95.10%-2.37K92.17%-55699.56%-3.7K1,172.04%57.09K48.13%-5.28K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -79.17%19.21K-68.55%31.94K-52.51%101.56K-41.79%50.72K-43.84%59.75K-50.98%92.23K-52.51%101.56K-82.31%213.85K-66.78%87.13K-64.34%106.4K
Current changes in cash 529.61%139.53K-36.47%-12.73K38.00%-69.62K-230.09%-18.77K53.12%-9.03K60.27%-32.48K63.69%-9.33K88.72%-112.29K129.82%14.43K46.63%-19.27K
End cash Position 165.67%158.74K-79.17%19.21K-68.55%31.94K-68.55%31.94K-41.79%50.72K-43.84%59.75K-50.98%92.23K-52.51%101.56K-52.51%101.56K-66.78%87.13K
Free cash from 52.38%-15.47K-36.47%-12.73K48.33%-88.32K15.22%-37.47K53.12%-9.03K60.27%-32.48K63.69%-9.33K82.83%-170.92K8.68%-44.2K46.63%-19.27K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

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.

Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.85%
Sample Name
Sample Code
 +16.38%
Sample Name
Sample Code
 +13.45%
4
BIDU-SW
09888
+5.97%
5
JD HEALTH
06618
+5.25%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

- No more -