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AAU Antilles Gold Ltd

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  • 0.003
  • 0.0000.00%
20min DelayMarket Closed Apr 30 10:17 AET
6.38MMarket Cap-3.00P/E (Static)

Antilles Gold Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
863,702.74%630.58K
-99.96%73
34.91%191.53K
-94.94%141.97K
-93.36%2.81M
-23.97%42.3M
4.79%55.64M
-4.50%53.09M
-6.23%55.59M
19.96%59.29M
Revenue from customers
863,702.74%630.58K
-99.96%73
34.91%191.53K
-97.59%141.97K
-86.95%5.89M
-18.52%45.15M
4.36%55.41M
-4.50%53.09M
19.24%55.59M
0.46%46.62M
Other cash income from operating activities
----
----
----
----
-8.39%-3.08M
-1,331.18%-2.84M
--230.99K
----
----
319.95%12.67M
Cash paid
27.89%-1.75M
-1.36%-2.43M
15.75%-2.4M
53.17%-2.84M
81.19%-6.07M
13.50%-32.29M
-3.48%-37.34M
11.12%-36.08M
-13.61%-40.59M
6.44%-35.73M
Payments to suppliers for goods and services
26.54%-1.52M
4.77%-2.08M
14.06%-2.18M
57.48%-2.54M
81.30%-5.96M
13.52%-31.9M
-4.57%-36.88M
6.26%-35.27M
-12.72%-37.63M
12.19%-33.38M
Other cash payments from operating activities
35.82%-226.29K
-63.26%-352.57K
29.75%-215.96K
-183.62%-307.4K
72.58%-108.39K
12.26%-395.3K
44.30%-450.56K
72.73%-808.96K
-26.36%-2.97M
-1,271.63%-2.35M
Direct interest paid
48.90%-22.93K
-1,955.04%-44.88K
-52.62%-2.18K
99.59%-1.43K
93.89%-347.66K
-24.11%-5.69M
17.33%-4.58M
32.00%-5.55M
-55.02%-8.16M
3.00%-5.26M
Direct interest received
-59.23%9.23K
228.02%22.64K
1,232.24%6.9K
-99.06%518
194.64%54.84K
-15.30%18.61K
66.05%21.97K
57.39%13.23K
-60.60%8.41K
21.34%21.34K
Operating cash flow
53.71%-1.13M
-11.41%-2.45M
18.62%-2.2M
24.04%-2.7M
-182.05%-3.56M
-68.43%4.34M
19.68%13.74M
67.53%11.48M
-62.60%6.85M
214.13%18.32M
Investing cash flow
Cash flow from continuing investing activities
42.74%-2.53M
4.52%-4.41M
-45.45%-4.62M
-663.08%-3.18M
-43.60%564.02K
357.22%1M
92.59%-388.77K
-73.06%-5.25M
34.17%-3.03M
12.36%-4.61M
Capital expenditure reported
35.30%-1.67M
-280.64%-2.58M
---679.08K
----
----
----
----
----
----
----
Net PPE purchase and sale
----
98.70%-1.91K
---146.46K
----
---3.84K
----
84.20%-388.77K
18.89%-2.46M
34.17%-3.03M
12.36%-4.61M
Net investment purchase and sale
--135.31K
----
----
----
-7.71%922.93K
--1M
----
---2.79M
----
----
Net other investing changes
45.80%-988.41K
51.93%-1.82M
-19.45%-3.79M
-794.44%-3.18M
---355.07K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
42.74%-2.53M
4.52%-4.41M
-45.45%-4.62M
-663.08%-3.18M
-43.60%564.02K
357.22%1M
92.59%-388.77K
-73.06%-5.25M
34.17%-3.03M
12.36%-4.61M
Financing cash flow
Cash flow from continuing financing activities
-47.04%2.83M
-17.33%5.35M
21.21%6.47M
15,491.61%5.34M
99.44%-34.7K
36.13%-6.21M
-29.01%-9.72M
-207.75%-7.54M
79.90%-2.45M
-247.47%-12.18M
Net issuance payments of debt
376.62%799.34K
-142.65%-288.97K
--677.5K
----
----
45.39%-6.05M
-46.89%-11.07M
-212.81%-7.54M
83.06%-2.41M
-214.61%-14.22M
Net common stock issuance
-65.03%2.02M
-1.02%5.77M
8.70%5.83M
--5.36M
----
-112.15%-163.8K
--1.35M
----
-101.95%-39.62K
100.86%2.04M
Net other financing activities
110.49%17.37K
-144.16%-165.56K
-52.87%-67.81K
36.08%-44.36K
---69.39K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-47.04%2.83M
-17.33%5.35M
21.21%6.47M
15,491.61%5.34M
99.44%-34.7K
36.13%-6.21M
-29.01%-9.72M
-207.75%-7.54M
79.90%-2.45M
-247.47%-12.18M
Net cash flow
Beginning cash position
-53.59%1.28M
-17.40%2.76M
-13.89%3.34M
-43.87%3.88M
-11.23%6.9M
87.37%7.78M
-23.94%4.15M
33.52%5.46M
59.78%4.09M
-53.40%2.56M
Current changes in cash
45.31%-825.73K
-336.44%-1.51M
35.73%-345.96K
82.23%-538.3K
-246.91%-3.03M
-124.07%-873.13K
377.64%3.63M
-195.35%-1.31M
-10.41%1.37M
152.16%1.53M
Effect of exchange rate changes
-234.13%-43.7K
113.88%32.58K
---234.69K
----
----
----
----
----
----
----
End cash Position
-67.96%409.98K
-53.59%1.28M
-17.40%2.76M
-13.89%3.34M
-43.87%3.88M
-11.23%6.9M
87.37%7.78M
-23.94%4.15M
33.52%5.46M
59.78%4.09M
Free cash from
44.28%-2.81M
-66.52%-5.04M
-11.93%-3.03M
24.13%-2.7M
-182.13%-3.56M
-67.51%4.34M
48.02%13.35M
136.85%9.02M
-72.23%3.81M
2,284.62%13.71M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 863,702.74%630.58K-99.96%7334.91%191.53K-94.94%141.97K-93.36%2.81M-23.97%42.3M4.79%55.64M-4.50%53.09M-6.23%55.59M19.96%59.29M
Revenue from customers 863,702.74%630.58K-99.96%7334.91%191.53K-97.59%141.97K-86.95%5.89M-18.52%45.15M4.36%55.41M-4.50%53.09M19.24%55.59M0.46%46.62M
Other cash income from operating activities -----------------8.39%-3.08M-1,331.18%-2.84M--230.99K--------319.95%12.67M
Cash paid 27.89%-1.75M-1.36%-2.43M15.75%-2.4M53.17%-2.84M81.19%-6.07M13.50%-32.29M-3.48%-37.34M11.12%-36.08M-13.61%-40.59M6.44%-35.73M
Payments to suppliers for goods and services 26.54%-1.52M4.77%-2.08M14.06%-2.18M57.48%-2.54M81.30%-5.96M13.52%-31.9M-4.57%-36.88M6.26%-35.27M-12.72%-37.63M12.19%-33.38M
Other cash payments from operating activities 35.82%-226.29K-63.26%-352.57K29.75%-215.96K-183.62%-307.4K72.58%-108.39K12.26%-395.3K44.30%-450.56K72.73%-808.96K-26.36%-2.97M-1,271.63%-2.35M
Direct interest paid 48.90%-22.93K-1,955.04%-44.88K-52.62%-2.18K99.59%-1.43K93.89%-347.66K-24.11%-5.69M17.33%-4.58M32.00%-5.55M-55.02%-8.16M3.00%-5.26M
Direct interest received -59.23%9.23K228.02%22.64K1,232.24%6.9K-99.06%518194.64%54.84K-15.30%18.61K66.05%21.97K57.39%13.23K-60.60%8.41K21.34%21.34K
Operating cash flow 53.71%-1.13M-11.41%-2.45M18.62%-2.2M24.04%-2.7M-182.05%-3.56M-68.43%4.34M19.68%13.74M67.53%11.48M-62.60%6.85M214.13%18.32M
Investing cash flow
Cash flow from continuing investing activities 42.74%-2.53M4.52%-4.41M-45.45%-4.62M-663.08%-3.18M-43.60%564.02K357.22%1M92.59%-388.77K-73.06%-5.25M34.17%-3.03M12.36%-4.61M
Capital expenditure reported 35.30%-1.67M-280.64%-2.58M---679.08K----------------------------
Net PPE purchase and sale ----98.70%-1.91K---146.46K-------3.84K----84.20%-388.77K18.89%-2.46M34.17%-3.03M12.36%-4.61M
Net investment purchase and sale --135.31K-------------7.71%922.93K--1M-------2.79M--------
Net other investing changes 45.80%-988.41K51.93%-1.82M-19.45%-3.79M-794.44%-3.18M---355.07K--------------------
Cash from discontinued investing activities
Investing cash flow 42.74%-2.53M4.52%-4.41M-45.45%-4.62M-663.08%-3.18M-43.60%564.02K357.22%1M92.59%-388.77K-73.06%-5.25M34.17%-3.03M12.36%-4.61M
Financing cash flow
Cash flow from continuing financing activities -47.04%2.83M-17.33%5.35M21.21%6.47M15,491.61%5.34M99.44%-34.7K36.13%-6.21M-29.01%-9.72M-207.75%-7.54M79.90%-2.45M-247.47%-12.18M
Net issuance payments of debt 376.62%799.34K-142.65%-288.97K--677.5K--------45.39%-6.05M-46.89%-11.07M-212.81%-7.54M83.06%-2.41M-214.61%-14.22M
Net common stock issuance -65.03%2.02M-1.02%5.77M8.70%5.83M--5.36M-----112.15%-163.8K--1.35M-----101.95%-39.62K100.86%2.04M
Net other financing activities 110.49%17.37K-144.16%-165.56K-52.87%-67.81K36.08%-44.36K---69.39K--------------------
Cash from discontinued financing activities
Financing cash flow -47.04%2.83M-17.33%5.35M21.21%6.47M15,491.61%5.34M99.44%-34.7K36.13%-6.21M-29.01%-9.72M-207.75%-7.54M79.90%-2.45M-247.47%-12.18M
Net cash flow
Beginning cash position -53.59%1.28M-17.40%2.76M-13.89%3.34M-43.87%3.88M-11.23%6.9M87.37%7.78M-23.94%4.15M33.52%5.46M59.78%4.09M-53.40%2.56M
Current changes in cash 45.31%-825.73K-336.44%-1.51M35.73%-345.96K82.23%-538.3K-246.91%-3.03M-124.07%-873.13K377.64%3.63M-195.35%-1.31M-10.41%1.37M152.16%1.53M
Effect of exchange rate changes -234.13%-43.7K113.88%32.58K---234.69K----------------------------
End cash Position -67.96%409.98K-53.59%1.28M-17.40%2.76M-13.89%3.34M-43.87%3.88M-11.23%6.9M87.37%7.78M-23.94%4.15M33.52%5.46M59.78%4.09M
Free cash from 44.28%-2.81M-66.52%-5.04M-11.93%-3.03M24.13%-2.7M-182.13%-3.56M-67.51%4.34M48.02%13.35M136.85%9.02M-72.23%3.81M2,284.62%13.71M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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