Advanced Gold Exploration Inc.
AUHIF
$0.008
-$0.004-33.33%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 86.72% | 92.39% | 86.90% | 83.18% | 40.66% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.03% | 237.58% | 211.32% | -- | -118.09% |
| Change in Net Operating Assets | -154.16% | -132.18% | -132.23% | -32.61% | 1,379.66% |
| Cash from Operations | 36.85% | 88.55% | 81.94% | 86.98% | 62.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 137.32% | 137.32% | 137.32% | 136.65% | -830.19% |
| Cash from Investing | 186.82% | 186.82% | 186.82% | 185.26% | -830.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -1.44% | 4.17% | 4.17% | 4.17% | -79.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.28% | -4,385.71% | -4,385.71% | -4,385.71% | -1,237.04% |
| Cash from Financing | -3.54% | -32.47% | -32.47% | -32.47% | -86.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.30% | 101.57% | 93.38% | 98.11% | -220.16% |