Finansial

Diskusi Teknikal Musiman

Kas dari aktivitas operasional dari ADVANCED GOLD EXPLORATION INC..

Data tahunan

2021

2022

2023

TTM

‪‪−3,20 M‬‬

‪‪−2,40 M‬‬

‪‪−1,60 M‬‬

‪‪−800,00 K‬‬

‪0,00‬

Periode

Nilai

Perubahan

% Perubahan

TTM

‪‪−624,87 K‬‬

‪‪−225,44 K‬‬

‪−56,44‬%

2023

‪‪−399,43 K‬‬

+‪‪2,58 M‬‬

+‪86,58‬%

2022

‪‪−2,98 M‬‬

‪‪−2,36 M‬‬

‪−381,88‬%

2021

‪‪−617,79 K‬‬

+‪‪1,53 M‬‬

+‪71,29‬%

Data per kuartal

Q4 '20

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

‪‪−900,00 K‬‬

‪‪−600,00 K‬‬

‪‪−300,00 K‬‬

‪0,00‬

‪‪300,00 K‬‬

Periode

Nilai

Perubahan

% Perubahan

Q3 '24

‪‪−262,74 K‬‬

‪‪−202,77 K‬‬

‪−338,12‬%

Q2 '24

‪‪−59,97 K‬‬

+‪‪16,35 K‬‬

+‪21,42‬%

Q1 '24

‪‪−76,31 K‬‬

+‪‪149,53 K‬‬

+‪66,21‬%

Q4 '23

‪‪−225,85 K‬‬

‪‪−274,57 K‬‬

‪−563,56‬%

Q3 '23

‪‪48,72 K‬‬

+‪‪306,55 K‬‬

—

Q2 '23

‪‪−257,83 K‬‬

‪‪−293,35 K‬‬

‪−825,78‬%

Q1 '23

‪‪35,52 K‬‬

+‪‪846,48 K‬‬

—

Q4 '22

‪‪−810,96 K‬‬

+‪‪816,18 K‬‬

+‪50,16‬%

Q3 '22

Q2 '22

Q1 '22

Q4 '21

Q3 '21

Q2 '21

Q1 '21

Q4 '20