AU Stock MarketDetailed Quotes

A1G African Gold Ltd

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  • 0.125
  • -0.010-7.41%
20min DelayMarket Closed Apr 30 16:00 AET
60.00MMarket Cap-4.46P/E (Static)

African Gold Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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
-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
54.37%9.15K
186.00%5.93K
425.89%2.07K
-76.34%394
-95.82%1.67K
--39.81K
Operating cash flow
-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
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
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
----
----
----
----
----
---460.46K
Net investment purchase and sale
----
----
----
----
----
---30K
Cash from discontinued investing activities
Investing cash flow
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
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
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
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
-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
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
280.79%2.52K
289.94%661
72.64%-348
-426.15%-1.27K
101.41%390
---27.69K
End cash Position
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
-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
(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 -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 -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 54.37%9.15K186.00%5.93K425.89%2.07K-76.34%394-95.82%1.67K--39.81K
Operating cash flow -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 18.20%-1.36M45.16%-1.67M-31.06%-3.04M-95.01%-2.32M31.59%-1.19M-1.74M
Capital expenditure reported 15.26%-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 -----------------------460.46K
Net investment purchase and sale -----------------------30K
Cash from discontinued investing activities
Investing cash flow 18.20%-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 305.05%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 358.76%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 305.05%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 -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 175.47%1.03M32.85%-1.36M-201.04%-2.03M1,346.89%2.01M-110.03%-160.82K--1.6M
Effect of exchange rate changes 280.79%2.52K289.94%66172.64%-348-426.15%-1.27K101.41%390---27.69K
End cash Position 1,208.72%1.11M-94.11%85.16K-58.37%1.44M136.56%3.47M-9.86%1.47M--1.63M
Free cash from -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-GAAP