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AWJ Auric Mining Ltd

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  • 0.195
  • -0.005-2.50%
20min DelayMarket Closed May 17 15:46 AET
28.97MMarket Cap19.50P/E (Static)

Auric Mining 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, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
5.28M
Revenue from customers
--5.28M
----
----
Other cash income from operating activities
--200
----
----
Cash paid
0.08%-1.06M
24.44%-1.06M
-1.4M
Payments to suppliers for goods and services
0.08%-1.06M
24.44%-1.06M
---1.4M
Operating cash flow
498.27%4.22M
24.44%-1.06M
---1.4M
Investing cash flow
Cash flow from continuing investing activities
-100.36%-2.52M
74.07%-1.26M
-4.86M
Capital expenditure reported
22.21%-1.6M
26.52%-2.06M
---2.8M
Net PPE purchase and sale
-74.11%-35.06K
25.41%-20.14K
---27K
Net investment purchase and sale
-206.76%-875K
140.40%819.63K
---2.03M
Net other investing changes
---12.4K
----
----
Cash from discontinued investing activities
Investing cash flow
-100.36%-2.52M
74.07%-1.26M
---4.86M
Financing cash flow
Cash flow from continuing financing activities
-100.94%-24.27K
-60.90%2.59M
6.63M
Net common stock issuance
----
-60.62%2.62M
--6.64M
Net other financing activities
-8.31%-24.27K
-128.83%-22.41K
---9.79K
Cash from discontinued financing activities
Financing cash flow
-100.94%-24.27K
-60.90%2.59M
--6.63M
Net cash flow
Beginning cash position
50.00%817.52K
208.93%545.01K
--176.42K
Current changes in cash
514.71%1.68M
-26.06%272.52K
--368.59K
End cash Position
204.91%2.49M
50.00%817.52K
--545.01K
Free cash from
182.38%2.59M
25.83%-3.14M
---4.23M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021
Operating cash flow (direct method)
Cash income from operating activities 5.28M
Revenue from customers --5.28M--------
Other cash income from operating activities --200--------
Cash paid 0.08%-1.06M24.44%-1.06M-1.4M
Payments to suppliers for goods and services 0.08%-1.06M24.44%-1.06M---1.4M
Operating cash flow 498.27%4.22M24.44%-1.06M---1.4M
Investing cash flow
Cash flow from continuing investing activities -100.36%-2.52M74.07%-1.26M-4.86M
Capital expenditure reported 22.21%-1.6M26.52%-2.06M---2.8M
Net PPE purchase and sale -74.11%-35.06K25.41%-20.14K---27K
Net investment purchase and sale -206.76%-875K140.40%819.63K---2.03M
Net other investing changes ---12.4K--------
Cash from discontinued investing activities
Investing cash flow -100.36%-2.52M74.07%-1.26M---4.86M
Financing cash flow
Cash flow from continuing financing activities -100.94%-24.27K-60.90%2.59M6.63M
Net common stock issuance -----60.62%2.62M--6.64M
Net other financing activities -8.31%-24.27K-128.83%-22.41K---9.79K
Cash from discontinued financing activities
Financing cash flow -100.94%-24.27K-60.90%2.59M--6.63M
Net cash flow
Beginning cash position 50.00%817.52K208.93%545.01K--176.42K
Current changes in cash 514.71%1.68M-26.06%272.52K--368.59K
End cash Position 204.91%2.49M50.00%817.52K--545.01K
Free cash from 182.38%2.59M25.83%-3.14M---4.23M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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