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A Armor Minerals Inc

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  • 0.450
  • 0.0000.00%
15min DelayMarket Closed Dec 8 16:00 ET
34.48MMarket Cap-150000P/E (TTM)

Armor Minerals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
(Q2)Sep 30, 2021
(Q1)Jun 30, 2021
(FY)Mar 31, 2021
(Q4)Mar 31, 2021
(Q3)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.10%-44.25K
-243.39%-16.82K
-16.05%-118.36K
-431.74%-66.37K
100.09%30
-62.87%-47.12K
81.92%-4.9K
63.22%-101.98K
80.40%-12.48K
33.00%-33.47K
Net income from continuing operations
-233.23%-116.3K
-29.98%-23.57K
-13.83%-109.73K
-121.48%-33.68K
4.20%-23.02K
-24.13%-34.9K
37.57%-18.14K
60.25%-96.4K
45.70%-15.21K
62.64%-24.03K
Operating gains losses
0.00%-7
-225.00%-5
-97.92%1
-25.00%3
-94.12%1
-107.87%-7
106.45%4
340.00%48
106.78%4
88.89%17
Other non cashItems
-258.09%-14.46K
-24.10%-5.01K
-716.15%-18.24K
-167.71%-7.47K
33.34%-2.69K
-99.95%-4.04K
-100.00%-4.04K
-21.02%2.96K
646.56%11.04K
-233.68%-4.04K
Change In working capital
1,157.87%86.51K
-31.86%11.77K
211.82%9.61K
-203.32%-25.22K
574.31%25.74K
-834.77%-8.18K
328.35%17.27K
86.16%-8.6K
75.26%-8.31K
-231.03%-5.43K
-Change in receivables
-16,441.18%-2.81K
205.51%268
-132.03%-1.51K
-167.02%-876
25.81%-365
-100.38%-17
55.20%-254
247.73%4.72K
160.34%1.31K
-1,104.08%-492
-Change in prepaid assets
-14.81%2.72K
-38.74%6.91K
167.80%7.92K
9.55%-10.59K
169.78%4.05K
-7.27%3.19K
371.48%11.27K
-593.82%-11.68K
-158.14%-11.71K
-244.98%-5.81K
-Change in payables and accrued expense
863.22%86.61K
-26.52%4.59K
296.26%3.2K
-759.30%-13.75K
2,431.57%22.05K
-66.98%-11.35K
183.15%6.25K
97.15%-1.63K
104.04%2.09K
889.77%871
Cash from discontinued investing activities
Operating cash flow
6.10%-44.25K
-243.39%-16.82K
-16.05%-118.36K
-431.74%-66.37K
100.09%30
-62.87%-47.12K
81.92%-4.9K
63.22%-101.98K
80.40%-12.48K
33.00%-33.47K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
538.14%9.42K
0
9.42K
Net other investing changes
----
----
24.28%2.87M
----
----
----
----
107,671.07%2.31M
--2.3M
--9.42K
Cash from discontinued investing activities
Investing cash flow
----
----
24.28%2.87M
24.79%2.87M
--0
----
----
107,671.07%2.31M
--2.3M
--9.42K
Financing cash flow
Cash flow from continuing financing activities
-97.78%14.46K
-74.95%5.01K
-66.31%679.97K
149.58%7.47K
0
-13.00%652.5K
-98.44%20K
5,803.92%2.02M
-15.07K
120.91%2.5K
Proceeds from stock option exercised by employees
--0
--0
-66.93%672.5K
--0
--0
--652.5K
-98.44%20K
--2.03M
--0
--2.5K
Net other financing activities
--14.46K
--5.01K
149.58%7.47K
----
----
----
----
---15.07K
----
----
Cash from discontinued financing activities
Financing cash flow
-97.78%14.46K
-74.95%5.01K
-66.31%679.97K
149.58%7.47K
--0
-13.00%652.5K
-98.44%20K
5,803.92%2.02M
---15.07K
120.91%2.5K
Net cash flow
Beginning cash position
22.97%2.86M
24.28%2.87M
497.53%2.31M
25.34%2.93M
24.19%2.93M
41.86%2.33M
497.53%2.31M
-44.85%387.06K
419.26%2.34M
360.74%2.36M
Current changes in cash
-104.92%-29.79K
-178.19%-11.81K
-70.84%561.62K
-113.75%-58.89K
100.14%30
-16.04%605.38K
-98.80%15.1K
711.71%1.93M
56.74%-27.55K
65.19%-21.55K
Effect of exchange rate changes
0.00%7
225.00%5
97.92%-1
25.00%-3
94.12%-1
107.87%7
-106.45%-4
-1,100.00%-48
-109.76%-4
-88.89%-17
End cash Position
-3.42%2.83M
22.97%2.86M
24.28%2.87M
24.28%2.87M
25.34%2.93M
24.19%2.93M
41.86%2.33M
497.53%2.31M
497.53%2.31M
419.26%2.34M
Free cash from
6.10%-44.25K
-243.39%-16.82K
-16.05%-118.36K
-431.74%-66.37K
100.09%30
-62.87%-47.12K
81.92%-4.9K
63.22%-101.98K
80.40%-12.48K
33.00%-33.47K
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
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021(Q2)Sep 30, 2021(Q1)Jun 30, 2021(FY)Mar 31, 2021(Q4)Mar 31, 2021(Q3)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.10%-44.25K-243.39%-16.82K-16.05%-118.36K-431.74%-66.37K100.09%30-62.87%-47.12K81.92%-4.9K63.22%-101.98K80.40%-12.48K33.00%-33.47K
Net income from continuing operations -233.23%-116.3K-29.98%-23.57K-13.83%-109.73K-121.48%-33.68K4.20%-23.02K-24.13%-34.9K37.57%-18.14K60.25%-96.4K45.70%-15.21K62.64%-24.03K
Operating gains losses 0.00%-7-225.00%-5-97.92%1-25.00%3-94.12%1-107.87%-7106.45%4340.00%48106.78%488.89%17
Other non cashItems -258.09%-14.46K-24.10%-5.01K-716.15%-18.24K-167.71%-7.47K33.34%-2.69K-99.95%-4.04K-100.00%-4.04K-21.02%2.96K646.56%11.04K-233.68%-4.04K
Change In working capital 1,157.87%86.51K-31.86%11.77K211.82%9.61K-203.32%-25.22K574.31%25.74K-834.77%-8.18K328.35%17.27K86.16%-8.6K75.26%-8.31K-231.03%-5.43K
-Change in receivables -16,441.18%-2.81K205.51%268-132.03%-1.51K-167.02%-87625.81%-365-100.38%-1755.20%-254247.73%4.72K160.34%1.31K-1,104.08%-492
-Change in prepaid assets -14.81%2.72K-38.74%6.91K167.80%7.92K9.55%-10.59K169.78%4.05K-7.27%3.19K371.48%11.27K-593.82%-11.68K-158.14%-11.71K-244.98%-5.81K
-Change in payables and accrued expense 863.22%86.61K-26.52%4.59K296.26%3.2K-759.30%-13.75K2,431.57%22.05K-66.98%-11.35K183.15%6.25K97.15%-1.63K104.04%2.09K889.77%871
Cash from discontinued investing activities
Operating cash flow 6.10%-44.25K-243.39%-16.82K-16.05%-118.36K-431.74%-66.37K100.09%30-62.87%-47.12K81.92%-4.9K63.22%-101.98K80.40%-12.48K33.00%-33.47K
Investing cash flow
Cash flow from continuing investing activities 000538.14%9.42K09.42K
Net other investing changes --------24.28%2.87M----------------107,671.07%2.31M--2.3M--9.42K
Cash from discontinued investing activities
Investing cash flow --------24.28%2.87M24.79%2.87M--0--------107,671.07%2.31M--2.3M--9.42K
Financing cash flow
Cash flow from continuing financing activities -97.78%14.46K-74.95%5.01K-66.31%679.97K149.58%7.47K0-13.00%652.5K-98.44%20K5,803.92%2.02M-15.07K120.91%2.5K
Proceeds from stock option exercised by employees --0--0-66.93%672.5K--0--0--652.5K-98.44%20K--2.03M--0--2.5K
Net other financing activities --14.46K--5.01K149.58%7.47K-------------------15.07K--------
Cash from discontinued financing activities
Financing cash flow -97.78%14.46K-74.95%5.01K-66.31%679.97K149.58%7.47K--0-13.00%652.5K-98.44%20K5,803.92%2.02M---15.07K120.91%2.5K
Net cash flow
Beginning cash position 22.97%2.86M24.28%2.87M497.53%2.31M25.34%2.93M24.19%2.93M41.86%2.33M497.53%2.31M-44.85%387.06K419.26%2.34M360.74%2.36M
Current changes in cash -104.92%-29.79K-178.19%-11.81K-70.84%561.62K-113.75%-58.89K100.14%30-16.04%605.38K-98.80%15.1K711.71%1.93M56.74%-27.55K65.19%-21.55K
Effect of exchange rate changes 0.00%7225.00%597.92%-125.00%-394.12%-1107.87%7-106.45%-4-1,100.00%-48-109.76%-4-88.89%-17
End cash Position -3.42%2.83M22.97%2.86M24.28%2.87M24.28%2.87M25.34%2.93M24.19%2.93M41.86%2.33M497.53%2.31M497.53%2.31M419.26%2.34M
Free cash from 6.10%-44.25K-243.39%-16.82K-16.05%-118.36K-431.74%-66.37K100.09%30-62.87%-47.12K81.92%-4.9K63.22%-101.98K80.40%-12.48K33.00%-33.47K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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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