CA Stock MarketDetailed Quotes

1911 Gold Corp (AUMB)

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  • 0.860
  • +0.040+4.88%
15min DelayMarket Closed May 1 16:00 ET
266.41MMarket Cap-7.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

1911 Gold Corp (AUMB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-240.82%-19.65M
-253.51%-9.11M
-560.75%-4.21M
-58.31%-2.65M
-319.02%-3.68M
-124.98%-5.76M
-99.46%-2.58M
-10.78%-637K
-314.89%-1.67M
-200.68%-878K
Net income from continuing operations
-427.98%-25.32M
-413.42%-13.05M
-329.81%-5.97M
-832.28%-2.37M
-543.46%-3.94M
-139.08%-4.8M
-286.76%-2.54M
-913.87%-1.39M
44.66%-254K
18.73%-612K
Operating gains losses
95.46%-20K
127.91%12K
--0
----
----
54.11%-441K
45.57%-43K
99.05%-7K
-179.11%-441K
455.56%50K
Depreciation and amortization
24.66%364K
97.14%138K
14.29%80K
-3.90%74K
-4.00%72K
-28.08%292K
-7.89%70K
-23.08%70K
-33.62%77K
-39.02%75K
Asset impairment expenditure
--0
--0
----
----
----
-12.24%423K
--0
----
----
----
Remuneration paid in stock
1,260.76%2.15M
4,094.44%755K
1,114.08%862K
222.45%158K
1,775.00%375K
36.21%158K
-25.00%18K
54.35%71K
276.92%49K
-39.39%20K
Other non cashItems
-811.76%-310K
809.71%731K
-2,607.14%-351K
-1,004.55%-199K
-1,587.88%-491K
-118.99%-34K
-328.89%-103K
-68.89%14K
-50.00%22K
-26.67%33K
Change In working capital
355.71%3.49M
10,354.55%2.3M
546.41%1.17M
75.11%-280K
168.24%303K
-75.58%-1.37M
103.07%22K
151.27%181K
-2,843.90%-1.13M
-276.89%-444K
-Change in inventory
----
----
----
----
----
----
----
----
--0
--0
-Change in prepaid assets
-83.69%-597K
-174.71%-478K
-132.73%-108K
101.92%9K
-53.85%-20K
-806.52%-325K
-114.81%-174K
5,600.00%330K
-1,562.50%-468K
-112.87%-13K
-Change in payables and accrued expense
492.89%4.09M
1,317.35%2.78M
957.72%1.28M
56.01%-289K
174.94%323K
-26.33%-1.04M
130.82%196K
26.60%-149K
-7,400.00%-657K
-7,283.33%-431K
Cash from discontinued investing activities
Operating cash flow
-240.82%-19.65M
-253.51%-9.11M
-560.75%-4.21M
-58.31%-2.65M
-319.02%-3.68M
-124.98%-5.76M
-99.46%-2.58M
-10.78%-637K
-314.89%-1.67M
-200.68%-878K
Investing cash flow
Cash flow from continuing investing activities
-793.75%-2.33M
-1.49M
-344K
-211.33%-501K
0
-71.11%336K
0
0
140.64%450K
-114K
Capital expenditure reported
-1,944.74%-2.33M
---1.49M
---344K
---501K
--0
---114K
--0
--0
--0
---114K
Net PPE purchase and sale
--0
--0
--0
----
----
-61.31%450K
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-793.75%-2.33M
---1.49M
---344K
-211.33%-501K
--0
-71.11%336K
--0
--0
140.64%450K
---114K
Financing cash flow
Cash flow from continuing financing activities
291.56%38.14M
185.38%22.99M
757.03%14.44M
422K
289K
151.84%9.74M
108.27%8.06M
1.69M
0
0
Net issuance payments of debt
---333K
---211K
---73K
----
----
--0
--0
--0
----
----
Net common stock issuance
365.87%36.23M
195.79%23M
----
----
----
101.03%7.78M
--7.78M
----
----
----
Proceeds from stock option exercised by employees
124.30%4.5M
423.82%1.67M
22.49%2.06M
--471K
--289K
--2M
--319K
--1.69M
--0
--0
Net other financing activities
-5,658.97%-2.25M
---1.47M
----
----
----
---39K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
291.56%38.14M
185.38%22.99M
757.03%14.44M
--422K
--289K
151.84%9.74M
108.27%8.06M
--1.69M
--0
--0
Net cash flow
Beginning cash position
139.17%7.41M
478.58%11.18M
46.44%1.3M
90.89%4.02M
139.17%7.41M
391.90%3.1M
336.34%1.93M
625.41%885K
523.37%2.11M
391.90%3.1M
Current changes in cash
274.82%16.17M
126.21%12.39M
843.51%9.89M
-123.08%-2.73M
-241.73%-3.39M
74.69%4.31M
106.29%5.48M
226.48%1.05M
-465.74%-1.22M
-239.73%-992K
End cash Position
218.11%23.58M
218.11%23.58M
478.58%11.18M
46.44%1.3M
90.89%4.02M
139.17%7.41M
139.17%7.41M
336.34%1.93M
625.41%885K
523.37%2.11M
Free cash from
-273.87%-21.98M
-311.18%-10.6M
-614.76%-4.55M
-88.28%-3.15M
-270.87%-3.68M
-129.43%-5.88M
-99.46%-2.58M
-10.78%-637K
-314.89%-1.67M
-239.73%-992K
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 with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -240.82%-19.65M-253.51%-9.11M-560.75%-4.21M-58.31%-2.65M-319.02%-3.68M-124.98%-5.76M-99.46%-2.58M-10.78%-637K-314.89%-1.67M-200.68%-878K
Net income from continuing operations -427.98%-25.32M-413.42%-13.05M-329.81%-5.97M-832.28%-2.37M-543.46%-3.94M-139.08%-4.8M-286.76%-2.54M-913.87%-1.39M44.66%-254K18.73%-612K
Operating gains losses 95.46%-20K127.91%12K--0--------54.11%-441K45.57%-43K99.05%-7K-179.11%-441K455.56%50K
Depreciation and amortization 24.66%364K97.14%138K14.29%80K-3.90%74K-4.00%72K-28.08%292K-7.89%70K-23.08%70K-33.62%77K-39.02%75K
Asset impairment expenditure --0--0-------------12.24%423K--0------------
Remuneration paid in stock 1,260.76%2.15M4,094.44%755K1,114.08%862K222.45%158K1,775.00%375K36.21%158K-25.00%18K54.35%71K276.92%49K-39.39%20K
Other non cashItems -811.76%-310K809.71%731K-2,607.14%-351K-1,004.55%-199K-1,587.88%-491K-118.99%-34K-328.89%-103K-68.89%14K-50.00%22K-26.67%33K
Change In working capital 355.71%3.49M10,354.55%2.3M546.41%1.17M75.11%-280K168.24%303K-75.58%-1.37M103.07%22K151.27%181K-2,843.90%-1.13M-276.89%-444K
-Change in inventory ----------------------------------0--0
-Change in prepaid assets -83.69%-597K-174.71%-478K-132.73%-108K101.92%9K-53.85%-20K-806.52%-325K-114.81%-174K5,600.00%330K-1,562.50%-468K-112.87%-13K
-Change in payables and accrued expense 492.89%4.09M1,317.35%2.78M957.72%1.28M56.01%-289K174.94%323K-26.33%-1.04M130.82%196K26.60%-149K-7,400.00%-657K-7,283.33%-431K
Cash from discontinued investing activities
Operating cash flow -240.82%-19.65M-253.51%-9.11M-560.75%-4.21M-58.31%-2.65M-319.02%-3.68M-124.98%-5.76M-99.46%-2.58M-10.78%-637K-314.89%-1.67M-200.68%-878K
Investing cash flow
Cash flow from continuing investing activities -793.75%-2.33M-1.49M-344K-211.33%-501K0-71.11%336K00140.64%450K-114K
Capital expenditure reported -1,944.74%-2.33M---1.49M---344K---501K--0---114K--0--0--0---114K
Net PPE purchase and sale --0--0--0---------61.31%450K--0--0--------
Cash from discontinued investing activities
Investing cash flow -793.75%-2.33M---1.49M---344K-211.33%-501K--0-71.11%336K--0--0140.64%450K---114K
Financing cash flow
Cash flow from continuing financing activities 291.56%38.14M185.38%22.99M757.03%14.44M422K289K151.84%9.74M108.27%8.06M1.69M00
Net issuance payments of debt ---333K---211K---73K----------0--0--0--------
Net common stock issuance 365.87%36.23M195.79%23M------------101.03%7.78M--7.78M------------
Proceeds from stock option exercised by employees 124.30%4.5M423.82%1.67M22.49%2.06M--471K--289K--2M--319K--1.69M--0--0
Net other financing activities -5,658.97%-2.25M---1.47M---------------39K----------------
Cash from discontinued financing activities
Financing cash flow 291.56%38.14M185.38%22.99M757.03%14.44M--422K--289K151.84%9.74M108.27%8.06M--1.69M--0--0
Net cash flow
Beginning cash position 139.17%7.41M478.58%11.18M46.44%1.3M90.89%4.02M139.17%7.41M391.90%3.1M336.34%1.93M625.41%885K523.37%2.11M391.90%3.1M
Current changes in cash 274.82%16.17M126.21%12.39M843.51%9.89M-123.08%-2.73M-241.73%-3.39M74.69%4.31M106.29%5.48M226.48%1.05M-465.74%-1.22M-239.73%-992K
End cash Position 218.11%23.58M218.11%23.58M478.58%11.18M46.44%1.3M90.89%4.02M139.17%7.41M139.17%7.41M336.34%1.93M625.41%885K523.37%2.11M
Free cash from -273.87%-21.98M-311.18%-10.6M-614.76%-4.55M-88.28%-3.15M-270.87%-3.68M-129.43%-5.88M-99.46%-2.58M-10.78%-637K-314.89%-1.67M-239.73%-992K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------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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