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AUEX Advanced Gold Exploration Inc

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Nov 25 13:55 ET
784.95KMarket Cap-158P/E (TTM)

Advanced Gold Exploration Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-263.61%-79.71K
39.77%-155.3K
-314.83%-76.32K
86.58%-399.43K
72.15%-225.85K
102.99%48.72K
26.79%-257.83K
119.02%35.52K
-381.88%-2.98M
-123.09%-810.96K
Net income from continuing operations
4.32%-150.07K
70.80%-78.16K
62.15%-78.75K
82.80%-548.98K
108.06%83.65K
89.34%-156.84K
38.90%-267.72K
14.77%-208.07K
-292.09%-3.19M
-97.10%-1.04M
Other non cashItems
---138.12K
217.75%95.33K
97.94%-1.06K
----
----
--0
--30K
---51.4K
----
----
Change In working capital
-87.62%25.45K
-283.63%-77.13K
-98.81%3.5K
-30.28%149.55K
-245.59%-330.9K
231.64%205.56K
-123.37%-20.11K
414.37%295K
390.31%214.49K
325.13%227.27K
-Change in receivables
611.48%63.5K
-199.79%-57.53K
-85.83%21.34K
183.99%106.64K
-156.69%-33.72K
106.68%8.93K
50.78%-19.19K
1,180.08%150.63K
-577.09%-126.96K
1,170.72%59.49K
-Change in prepaid assets
9.79%-12.7K
-57.33%4.58K
233.15%4.58K
120.05%1.31K
-92.05%8.09K
87.34%-14.08K
5,135.61%10.73K
-229.97%-3.44K
-33.59%-6.54K
3,265.52%101.8K
-Change in payables and accrued expense
-168.41%-144.16K
-107.60%-24.18K
-115.17%-22.42K
-90.05%34.64K
-573.22%-312.23K
137.96%210.71K
-109.33%-11.65K
115.30%147.81K
416.37%347.99K
6.02%65.98K
-Change in other current liabilities
----
----
----
--6.96K
--6.96K
----
----
----
--0
----
Cash from discontinued investing activities
Operating cash flow
-639.28%-262.74K
76.74%-59.97K
-314.83%-76.32K
86.58%-399.43K
72.15%-225.85K
102.99%48.72K
26.79%-257.83K
119.02%35.52K
-381.88%-2.98M
-123.09%-810.96K
Investing cash flow
Cash flow from continuing investing activities
185.70%58.27K
-1,136.36%-68K
-1,116.36%-66.9K
Net PPE purchase and sale
----
----
----
185.70%58.27K
----
----
----
----
---68K
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
185.70%58.27K
187.11%58.27K
--0
--0
--0
-1,136.36%-68K
-1,116.36%-66.9K
Financing cash flow
Cash flow from continuing financing activities
-31.88%289.73K
-51.58%133.3K
-84.47%425.3K
-89.95%275.3K
Net common stock issuance
----
----
----
-32.31%290.25K
--133.82K
----
----
----
-82.50%428.8K
----
Net other financing activities
----
----
----
85.05%-524
----
----
----
----
97.43%-3.51K
---153.51K
Cash from discontinued financing activities
Financing cash flow
83.15%286.5K
--0
--0
-31.88%289.73K
-51.58%133.3K
4.28%156.43K
--0
--0
-84.47%425.3K
-89.95%275.3K
Net cash flow
Beginning cash position
-19.26%3.92K
-75.52%55.62K
-31.15%131.93K
-93.18%191.63K
-78.03%174.48K
-99.79%4.86K
-91.34%227.16K
-93.18%191.63K
785.01%2.81M
83.92%794.19K
Current changes in cash
-88.42%23.76K
76.74%-59.97K
-314.83%-76.32K
98.04%-51.43K
94.31%-34.27K
113.89%205.15K
26.79%-257.83K
118.91%35.52K
-223.85%-2.62M
-125.43%-602.56K
End cash Position
-84.13%27.68K
-19.26%3.92K
-75.52%55.62K
-26.84%140.2K
-26.84%140.2K
-78.03%174.48K
-99.79%4.86K
-91.34%227.16K
-93.18%191.63K
-93.18%191.63K
Free cash from
-639.28%-262.74K
76.74%-59.97K
-314.83%-76.32K
86.88%-399.43K
74.31%-225.85K
102.99%48.72K
26.79%-257.83K
119.02%35.52K
-392.89%-3.05M
-141.80%-878.96K
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
--
--
--
--
--
--
(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 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -263.61%-79.71K 39.77%-155.3K -314.83%-76.32K 86.58%-399.43K 72.15%-225.85K 102.99%48.72K 26.79%-257.83K 119.02%35.52K -381.88%-2.98M -123.09%-810.96K
Net income from continuing operations 4.32%-150.07K 70.80%-78.16K 62.15%-78.75K 82.80%-548.98K 108.06%83.65K 89.34%-156.84K 38.90%-267.72K 14.77%-208.07K -292.09%-3.19M -97.10%-1.04M
Other non cashItems ---138.12K 217.75%95.33K 97.94%-1.06K ---- ---- --0 --30K ---51.4K ---- ----
Change In working capital -87.62%25.45K -283.63%-77.13K -98.81%3.5K -30.28%149.55K -245.59%-330.9K 231.64%205.56K -123.37%-20.11K 414.37%295K 390.31%214.49K 325.13%227.27K
-Change in receivables 611.48%63.5K -199.79%-57.53K -85.83%21.34K 183.99%106.64K -156.69%-33.72K 106.68%8.93K 50.78%-19.19K 1,180.08%150.63K -577.09%-126.96K 1,170.72%59.49K
-Change in prepaid assets 9.79%-12.7K -57.33%4.58K 233.15%4.58K 120.05%1.31K -92.05%8.09K 87.34%-14.08K 5,135.61%10.73K -229.97%-3.44K -33.59%-6.54K 3,265.52%101.8K
-Change in payables and accrued expense -168.41%-144.16K -107.60%-24.18K -115.17%-22.42K -90.05%34.64K -573.22%-312.23K 137.96%210.71K -109.33%-11.65K 115.30%147.81K 416.37%347.99K 6.02%65.98K
-Change in other current liabilities ---- ---- ---- --6.96K --6.96K ---- ---- ---- --0 ----
Cash from discontinued investing activities
Operating cash flow -639.28%-262.74K 76.74%-59.97K -314.83%-76.32K 86.58%-399.43K 72.15%-225.85K 102.99%48.72K 26.79%-257.83K 119.02%35.52K -381.88%-2.98M -123.09%-810.96K
Investing cash flow
Cash flow from continuing investing activities 185.70%58.27K -1,136.36%-68K -1,116.36%-66.9K
Net PPE purchase and sale ---- ---- ---- 185.70%58.27K ---- ---- ---- ---- ---68K ----
Cash from discontinued investing activities
Investing cash flow --0 --0 --0 185.70%58.27K 187.11%58.27K --0 --0 --0 -1,136.36%-68K -1,116.36%-66.9K
Financing cash flow
Cash flow from continuing financing activities -31.88%289.73K -51.58%133.3K -84.47%425.3K -89.95%275.3K
Net common stock issuance ---- ---- ---- -32.31%290.25K --133.82K ---- ---- ---- -82.50%428.8K ----
Net other financing activities ---- ---- ---- 85.05%-524 ---- ---- ---- ---- 97.43%-3.51K ---153.51K
Cash from discontinued financing activities
Financing cash flow 83.15%286.5K --0 --0 -31.88%289.73K -51.58%133.3K 4.28%156.43K --0 --0 -84.47%425.3K -89.95%275.3K
Net cash flow
Beginning cash position -19.26%3.92K -75.52%55.62K -31.15%131.93K -93.18%191.63K -78.03%174.48K -99.79%4.86K -91.34%227.16K -93.18%191.63K 785.01%2.81M 83.92%794.19K
Current changes in cash -88.42%23.76K 76.74%-59.97K -314.83%-76.32K 98.04%-51.43K 94.31%-34.27K 113.89%205.15K 26.79%-257.83K 118.91%35.52K -223.85%-2.62M -125.43%-602.56K
End cash Position -84.13%27.68K -19.26%3.92K -75.52%55.62K -26.84%140.2K -26.84%140.2K -78.03%174.48K -99.79%4.86K -91.34%227.16K -93.18%191.63K -93.18%191.63K
Free cash from -639.28%-262.74K 76.74%-59.97K -314.83%-76.32K 86.88%-399.43K 74.31%-225.85K 102.99%48.72K 26.79%-257.83K 119.02%35.52K -392.89%-3.05M -141.80%-878.96K
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 -- -- -- -- -- --

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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