US Stock MarketDetailed Quotes

ANGVF ANGUS GOLD INC

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0.413380
0.0000000.00%

15min DelayClose Apr 19 16:00 ET

22.69MMarket Cap-4351P/E (TTM)

ANGUS GOLD INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

(Q2)Jul 31, 2022

(Q1)Apr 30, 2022

(FY)Jan 31, 2022

(Q4)Jan 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

32.68%-1.42M

-20.34%-1.14M

-266.24%-1.85M

-31.88%-5.15M

4.32%-1.59M

-52.05%-2.1M

-37.99%-945.4K

-198.45%-505.97K

-111.87%-3.91M

-195.43%-1.67M

Net income from continuing operations

46.50%-1.51M

-0.58%-1.21M

-53.09%-1.45M

-69.71%-6.74M

-143.60%-1.77M

-72.20%-2.82M

10.42%-1.2M

-255.76%-946.91K

10.46%-3.97M

35.42%-727.99K

Operating gains losses

----

--5.19K

--0

----

Depreciation and amortization

0.00%1.69K

0.06%1.69K

-0.06%1.69K

0.00%6.75K

0.00%1.69K

166.59%6.75K

99.88%1.69K

Other non cash items

-30.84%-394.54K

-26.41%-310.46K

-29.81%-177.45K

69.27%-126.15K

414.63%557.69K

---301.55K

---245.59K

---136.69K

-116.37%-410.46K

-134.09%-177.25K

Change In working capital

-87.16%55.67K

-54.08%167.98K

-203.12%-441.28K

384.79%609.4K

33.97%-618.07K

232.36%433.72K

-34.93%365.82K

1,356.89%427.93K

-13,235.97%-213.99K

-2,315.90%-936.02K

-Change in receivables

78.84%-20.11K

386.84%76.4K

-119.41%-41.32K

140.98%120.46K

132.08%29.21K

20.19%-95K

69.66%-26.64K

5,354.39%212.89K

-5,793.46%-293.97K

-1,107.69%-91.06K

-Change in prepaid assets

426.18%8.57K

-195.35%-10.47K

100.99%75

-224.39%-15.62K

-1,524.13%-16.42K

20.39%-2.63K

10.89%10.98K

27.45%-7.55K

67.57%-4.81K

71.16%-1.01K

-Change in payables and accrued expense

-87.35%67.21K

-73.25%102.05K

-279.72%-400.04K

495.03%504.55K

25.25%-630.87K

110.17%531.35K

-40.40%381.48K

520.51%222.59K

295.09%84.8K

-2,946.84%-843.94K

Cash from discontinued investing activities

Operating cash flow

32.68%-1.42M

-20.34%-1.14M

-266.24%-1.85M

-31.88%-5.15M

4.32%-1.59M

-52.05%-2.1M

-37.99%-945.4K

-198.45%-505.97K

-111.87%-3.91M

-195.43%-1.67M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

-100.36%-173

-100.06%-3.55K

26,665.00%6.4M

77.55%5.83M

72.73%47.5K

5.76M

-99.27%23.9K

24.45%3.29M

Net common stock issuance

--0

--6.46M

76.39%5.82M

--0

--5.82M

--0

24.60%3.3M

--0

Proceeds from stock option exercised by employees

--0

159.64%71.4K

--0

72.73%47.5K

--0

--23.9K

0.00%27.5K

--0

Net other financing activities

---173

---3.55K

---58.17K

-36.94%-52.65K

--0

----

-16.01%-38.44K

--0

Cash from discontinued financing activities

Financing cash flow

-100.36%-173

-100.06%-3.55K

26,665.00%6.4M

77.55%5.83M

--0

72.73%47.5K

--5.76M

-99.27%23.9K

24.45%3.29M

--0

Net cash flow

Beginning cash position

-4.28%5.56M

578.89%6.7M

46.60%2.15M

-29.65%1.47M

19.53%3.75M

29.22%5.8M

-80.94%986.39K

-29.65%1.47M

59.02%2.09M

18.24%3.14M

Current changes in cash

31.11%-1.42M

-123.69%-1.14M

1,042.54%4.54M

210.55%684.32K

4.32%-1.59M

-51.64%-2.06M

803.18%4.82M

-115.61%-482.07K

-179.90%-619K

-195.43%-1.67M

End cash Position

10.44%4.14M

-4.28%5.56M

578.89%6.7M

46.60%2.15M

19.53%3.75M

29.22%5.8M

-80.94%986.39K

-29.65%1.47M

Free cash flow

32.68%-1.42M

-20.34%-1.14M

-266.24%-1.85M

-31.88%-5.15M

4.32%-1.59M

-52.05%-2.1M

-37.99%-945.4K

-198.45%-505.97K

-109.32%-3.91M

-195.43%-1.67M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022	(Q2)Jul 31, 2022	(Q1)Apr 30, 2022	(FY)Jan 31, 2022	(Q4)Jan 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	32.68%-1.42M	-20.34%-1.14M	-266.24%-1.85M	-31.88%-5.15M	4.32%-1.59M	-52.05%-2.1M	-37.99%-945.4K	-198.45%-505.97K	-111.87%-3.91M	-195.43%-1.67M
Net income from continuing operations	46.50%-1.51M	-0.58%-1.21M	-53.09%-1.45M	-69.71%-6.74M	-143.60%-1.77M	-72.20%-2.82M	10.42%-1.2M	-255.76%-946.91K	10.46%-3.97M	35.42%-727.99K
Operating gains losses	----	----	----	--5.19K	--0	--0	----	----	----	----
Depreciation and amortization	0.00%1.69K	0.06%1.69K	-0.06%1.69K	0.00%6.75K	0.00%1.69K	0.00%1.69K	0.00%1.69K	0.00%1.69K	166.59%6.75K	99.88%1.69K
Other non cash items	-30.84%-394.54K	-26.41%-310.46K	-29.81%-177.45K	69.27%-126.15K	414.63%557.69K	---301.55K	---245.59K	---136.69K	-116.37%-410.46K	-134.09%-177.25K
Change In working capital	-87.16%55.67K	-54.08%167.98K	-203.12%-441.28K	384.79%609.4K	33.97%-618.07K	232.36%433.72K	-34.93%365.82K	1,356.89%427.93K	-13,235.97%-213.99K	-2,315.90%-936.02K
-Change in receivables	78.84%-20.11K	386.84%76.4K	-119.41%-41.32K	140.98%120.46K	132.08%29.21K	20.19%-95K	69.66%-26.64K	5,354.39%212.89K	-5,793.46%-293.97K	-1,107.69%-91.06K
-Change in prepaid assets	426.18%8.57K	-195.35%-10.47K	100.99%75	-224.39%-15.62K	-1,524.13%-16.42K	20.39%-2.63K	10.89%10.98K	27.45%-7.55K	67.57%-4.81K	71.16%-1.01K
-Change in payables and accrued expense	-87.35%67.21K	-73.25%102.05K	-279.72%-400.04K	495.03%504.55K	25.25%-630.87K	110.17%531.35K	-40.40%381.48K	520.51%222.59K	295.09%84.8K	-2,946.84%-843.94K
Cash from discontinued investing activities
Operating cash flow	32.68%-1.42M	-20.34%-1.14M	-266.24%-1.85M	-31.88%-5.15M	4.32%-1.59M	-52.05%-2.1M	-37.99%-945.4K	-198.45%-505.97K	-111.87%-3.91M	-195.43%-1.67M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities	-100.36%-173	-100.06%-3.55K	26,665.00%6.4M	77.55%5.83M	0	72.73%47.5K	5.76M	-99.27%23.9K	24.45%3.29M	0
Net common stock issuance	--0	--0	--6.46M	76.39%5.82M	--0	--0	--5.82M	--0	24.60%3.3M	--0
Proceeds from stock option exercised by employees	--0	--0	--0	159.64%71.4K	--0	72.73%47.5K	--0	--23.9K	0.00%27.5K	--0
Net other financing activities	---173	---3.55K	---58.17K	-36.94%-52.65K	--0	--0	----	----	-16.01%-38.44K	--0
Cash from discontinued financing activities
Financing cash flow	-100.36%-173	-100.06%-3.55K	26,665.00%6.4M	77.55%5.83M	--0	72.73%47.5K	--5.76M	-99.27%23.9K	24.45%3.29M	--0
Net cash flow
Beginning cash position	-4.28%5.56M	578.89%6.7M	46.60%2.15M	-29.65%1.47M	19.53%3.75M	29.22%5.8M	-80.94%986.39K	-29.65%1.47M	59.02%2.09M	18.24%3.14M
Current changes in cash	31.11%-1.42M	-123.69%-1.14M	1,042.54%4.54M	210.55%684.32K	4.32%-1.59M	-51.64%-2.06M	803.18%4.82M	-115.61%-482.07K	-179.90%-619K	-195.43%-1.67M
End cash Position	10.44%4.14M	-4.28%5.56M	578.89%6.7M	46.60%2.15M	46.60%2.15M	19.53%3.75M	29.22%5.8M	-80.94%986.39K	-29.65%1.47M	-29.65%1.47M
Free cash flow	32.68%-1.42M	-20.34%-1.14M	-266.24%-1.85M	-31.88%-5.15M	4.32%-1.59M	-52.05%-2.1M	-37.99%-945.4K	-198.45%-505.97K	-109.32%-3.91M	-195.43%-1.67M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall