Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
CA Stock MarketDetailed Quotes
AUMB 1911 Gold Corp
- 0.235
- +0.020+9.30%
15min DelayMarket Closed Apr 24 16:00 ET
45.87MMarket Cap-7.83P/E (TTM)
0.240High0.220Low578.45KVolume0.230Open0.215Pre Close134.03KTurnover0.31552wk High0.38%Turnover Ratio195.20MShares0.08052wk Low-0.03EPS TTM36.01MFloat Cap0.980Historical HighLossP/E (Static)153.25MShs Float0.060Historical Low-0.03EPS LYR9.30%Amplitude--Dividend TTM1.34P/B1Lot Size--Div YieldTTM
1911 Gold Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -124.98%-5.76M | -99.46%-2.58M | -10.78%-637K | -314.89%-1.67M | -200.68%-878K | 72.41%-2.56M | -1,918.75%-1.29M | 36.67%-575K | 92.00%-403K | 91.10%-292K |
| Net income from continuing operations | -139.08%-4.8M | -286.76%-2.54M | -913.87%-1.39M | 44.66%-254K | 18.73%-612K | 82.38%-2.01M | 46.41%-657K | 92.22%-137K | 86.98%-459K | 84.56%-753K |
| Operating gains losses | 54.11%-441K | 45.57%-43K | 99.05%-7K | -179.11%-441K | 455.56%50K | -1,244.05%-961K | -363.33%-79K | -10,571.43%-733K | -505.13%-158K | 12.50%9K |
| Depreciation and amortization | -28.08%292K | -7.89%70K | -23.08%70K | -33.62%77K | -39.02%75K | -50.49%406K | -54.22%76K | -62.08%91K | -43.41%116K | -41.15%123K |
| Asset impairment expenditure | -12.24%423K | --0 | ---- | ---- | ---- | --482K | --16K | ---- | ---- | ---- |
| Remuneration paid in stock | 36.21%158K | -25.00%18K | 54.35%71K | 276.92%49K | -39.39%20K | -60.94%116K | -41.46%24K | -13.21%46K | -89.26%13K | -59.76%33K |
| Other non cashItems | -118.99%-34K | -328.89%-103K | -68.89%14K | -50.00%22K | -26.67%33K | 112.22%179K | 114.29%45K | 116.01%45K | 120.95%44K | 106.83%45K |
| Change In working capital | -75.58%-1.37M | 103.07%22K | 151.27%181K | -2,843.90%-1.13M | -276.89%-444K | -132.91%-778K | -157.82%-717K | -142.38%-353K | 102.46%41K | -87.17%251K |
| -Change in inventory | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | 700.00%144K |
| -Change in prepaid assets | -806.52%-325K | -114.81%-174K | 5,600.00%330K | -1,562.50%-468K | -112.87%-13K | -25.81%46K | -250.00%-81K | 85.00%-6K | -79.22%32K | 195.28%101K |
| -Change in payables and accrued expense | -26.33%-1.04M | 130.82%196K | 26.60%-149K | -7,400.00%-657K | -7,283.33%-431K | -140.23%-824K | -254.00%-636K | -117.87%-203K | 100.58%9K | -99.71%6K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -124.98%-5.76M | -99.46%-2.58M | -10.78%-637K | -314.89%-1.67M | -200.68%-878K | 72.41%-2.56M | -1,918.75%-1.29M | 36.67%-575K | 92.00%-403K | 91.10%-292K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -71.11%336K | 0 | 0 | 140.64%450K | -114K | 3,243.24%1.16M | 80K | 89,700.00%896K | 187K | 0 |
| Capital expenditure reported | ---114K | --0 | --0 | --0 | ---114K | --0 | --0 | --0 | --0 | --0 |
| Net PPE purchase and sale | -61.31%450K | --0 | --0 | ---- | ---- | --1.16M | --80K | --896K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -71.11%336K | --0 | --0 | 140.64%450K | ---114K | 3,243.24%1.16M | --80K | 89,700.00%896K | --187K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 151.84%9.74M | 108.27%8.06M | 3.87M | 3.87M | ||||||
| Net common stock issuance | 100.03%7.74M | ---- | ---- | ---- | ---- | --3.87M | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --2M | --319K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 151.84%9.74M | 108.27%8.06M | ---- | ---- | ---- | --3.87M | --3.87M | ---- | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 391.90%3.1M | 336.34%1.93M | 625.41%885K | 523.37%2.11M | 391.90%3.1M | -93.67%630K | -36.17%443K | -92.39%122K | -94.91%338K | -93.67%630K |
| Current changes in cash | 74.69%4.31M | 106.29%5.48M | 226.48%1.05M | -465.74%-1.22M | -239.73%-992K | 126.48%2.47M | 4,250.00%2.66M | 135.31%321K | 95.71%-216K | 91.19%-292K |
| End cash Position | 139.17%7.41M | 139.17%7.41M | 336.34%1.93M | 625.41%885K | 523.37%2.11M | 391.90%3.1M | 391.90%3.1M | -36.17%443K | -92.39%122K | -94.91%338K |
| Free cash from | -129.43%-5.88M | -99.46%-2.58M | -10.78%-637K | -314.89%-1.67M | -239.73%-992K | 72.52%-2.56M | -1,918.75%-1.29M | 36.74%-575K | 92.00%-403K | 91.19%-292K |
| 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: 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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