CA Stock MarketDetailed Quotes

AGE Acme Gold Co Ltd

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  • 0.050
  • +0.025+100.00%
15min DelayPost-Market Auction Session Nov 6 10:11 ET
664.50KMarket Cap-3.33P/E (TTM)

Acme Gold Co Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-41.88%-33.25K
7.09%-58.15K
-0.89%-8.21K
43.88%-10.78K
45.88%-14.93K
-205.70%-23.43K
51.48%-62.59K
93.61%-8.13K
-191.32%-19.21K
-0.88%-27.58K
Net income from continuing operations
-175.48%-72.42K
73.12%-62.06K
-12.07%-7.96K
-58.91%-11.02K
91.19%-16.78K
0.46%-26.29K
-54.71%-230.88K
14.85%-7.11K
87.65%-6.93K
-257.35%-190.43K
Asset impairment expenditure
--19.77K
--0
--0
--0
--0
--0
--166.54K
--0
--0
--166.54K
Remuneration paid in stock
----
--2.9K
--0
--2.9K
----
----
--0
--0
--0
----
Other non cashItems
----
----
----
----
---30
---776
----
----
----
----
Change In working capital
579.28%19.41K
-42.88%1K
76.53%-241
78.31%-2.66K
150.35%1.86K
-84.76%2.86K
-67.71%1.76K
99.14%-1.03K
-115.90%-12.28K
-114.21%-3.69K
-Change in receivables
-114.19%-346
-92.92%852
61.83%-392
18.24%-399
26.57%-796
-83.33%2.44K
209.75%12.04K
4.11%-1.03K
96.36%-488
-54.42%-1.08K
-Change in prepaid assets
----
----
----
----
3.33%776
----
----
----
----
-92.49%751
-Change in payables and accrued expense
4,625.60%19.75K
101.47%151
--151
80.80%-2.26K
155.95%1.88K
-91.40%418
47.88%-10.28K
--0
-118.28%-11.79K
-120.14%-3.35K
Cash from discontinued investing activities
Operating cash flow
-37.33%-33.25K
7.09%-58.15K
-0.89%-8.21K
43.88%-10.78K
45.77%-14.96K
-215.83%-24.21K
51.48%-62.59K
93.61%-8.13K
-191.32%-19.21K
-0.88%-27.58K
Investing cash flow
Cash flow from continuing investing activities
130.02%902
-88.69%2.08K
0
0
-85.41%5.09K
-3.01K
115.35%18.4K
-213.20%-13.45K
97.58%-3K
564.65%34.85K
Net PPE purchase and sale
--0
86.79%-3.01K
--0
--0
--0
---3.01K
84.27%-22.75K
-4.15%-13.45K
97.58%-3K
16.01%-6.3K
Net other investing changes
--902
-87.64%5.09K
--0
----
-87.64%5.09K
----
65.93%41.15K
--0
----
--41.15K
Cash from discontinued investing activities
Investing cash flow
130.02%902
-88.69%2.08K
--0
--0
-85.41%5.09K
---3.01K
115.35%18.4K
-213.20%-13.45K
97.58%-3K
564.65%34.85K
Financing cash flow
Cash flow from continuing financing activities
9.75K
0
Proceeds from stock option exercised by employees
--9.75K
----
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--9.75K
----
----
----
----
--0
----
----
----
----
Net cash flow
Beginning cash position
-51.64%52.5K
-28.93%108.58K
-53.36%60.71K
-53.08%71.49K
-43.93%81.36K
-28.93%108.58K
92.01%152.77K
-51.48%130.16K
209.06%152.37K
72.45%145.1K
Current changes in cash
16.98%-22.59K
-26.88%-56.07K
61.99%-8.21K
51.46%-10.78K
-235.83%-9.87K
-255.03%-27.21K
-160.37%-44.19K
81.31%-21.59K
-110.14%-22.21K
120.86%7.27K
End cash Position
-63.24%29.91K
-51.64%52.5K
-51.64%52.5K
-53.36%60.71K
-53.08%71.49K
-43.93%81.36K
-28.93%108.58K
-28.93%108.58K
-51.48%130.16K
209.06%152.37K
Free cash from
-22.17%-33.25K
28.34%-61.16K
61.99%-8.21K
51.46%-10.78K
55.85%-14.96K
-255.03%-27.21K
68.81%-85.34K
84.61%-21.59K
78.46%-22.21K
2.76%-33.88K
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
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -41.88%-33.25K7.09%-58.15K-0.89%-8.21K43.88%-10.78K45.88%-14.93K-205.70%-23.43K51.48%-62.59K93.61%-8.13K-191.32%-19.21K-0.88%-27.58K
Net income from continuing operations -175.48%-72.42K73.12%-62.06K-12.07%-7.96K-58.91%-11.02K91.19%-16.78K0.46%-26.29K-54.71%-230.88K14.85%-7.11K87.65%-6.93K-257.35%-190.43K
Asset impairment expenditure --19.77K--0--0--0--0--0--166.54K--0--0--166.54K
Remuneration paid in stock ------2.9K--0--2.9K----------0--0--0----
Other non cashItems -------------------30---776----------------
Change In working capital 579.28%19.41K-42.88%1K76.53%-24178.31%-2.66K150.35%1.86K-84.76%2.86K-67.71%1.76K99.14%-1.03K-115.90%-12.28K-114.21%-3.69K
-Change in receivables -114.19%-346-92.92%85261.83%-39218.24%-39926.57%-796-83.33%2.44K209.75%12.04K4.11%-1.03K96.36%-488-54.42%-1.08K
-Change in prepaid assets ----------------3.33%776-----------------92.49%751
-Change in payables and accrued expense 4,625.60%19.75K101.47%151--15180.80%-2.26K155.95%1.88K-91.40%41847.88%-10.28K--0-118.28%-11.79K-120.14%-3.35K
Cash from discontinued investing activities
Operating cash flow -37.33%-33.25K7.09%-58.15K-0.89%-8.21K43.88%-10.78K45.77%-14.96K-215.83%-24.21K51.48%-62.59K93.61%-8.13K-191.32%-19.21K-0.88%-27.58K
Investing cash flow
Cash flow from continuing investing activities 130.02%902-88.69%2.08K00-85.41%5.09K-3.01K115.35%18.4K-213.20%-13.45K97.58%-3K564.65%34.85K
Net PPE purchase and sale --086.79%-3.01K--0--0--0---3.01K84.27%-22.75K-4.15%-13.45K97.58%-3K16.01%-6.3K
Net other investing changes --902-87.64%5.09K--0-----87.64%5.09K----65.93%41.15K--0------41.15K
Cash from discontinued investing activities
Investing cash flow 130.02%902-88.69%2.08K--0--0-85.41%5.09K---3.01K115.35%18.4K-213.20%-13.45K97.58%-3K564.65%34.85K
Financing cash flow
Cash flow from continuing financing activities 9.75K0
Proceeds from stock option exercised by employees --9.75K------------------0----------------
Cash from discontinued financing activities
Financing cash flow --9.75K------------------0----------------
Net cash flow
Beginning cash position -51.64%52.5K-28.93%108.58K-53.36%60.71K-53.08%71.49K-43.93%81.36K-28.93%108.58K92.01%152.77K-51.48%130.16K209.06%152.37K72.45%145.1K
Current changes in cash 16.98%-22.59K-26.88%-56.07K61.99%-8.21K51.46%-10.78K-235.83%-9.87K-255.03%-27.21K-160.37%-44.19K81.31%-21.59K-110.14%-22.21K120.86%7.27K
End cash Position -63.24%29.91K-51.64%52.5K-51.64%52.5K-53.36%60.71K-53.08%71.49K-43.93%81.36K-28.93%108.58K-28.93%108.58K-51.48%130.16K209.06%152.37K
Free cash from -22.17%-33.25K28.34%-61.16K61.99%-8.21K51.46%-10.78K55.85%-14.96K-255.03%-27.21K68.81%-85.34K84.61%-21.59K78.46%-22.21K2.76%-33.88K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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