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ABG.H AMG Bioenergy Resources Holdings Ltd

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Dec 20 09:30 ET
319.79KMarket Cap-0.23P/E (TTM)

AMG Bioenergy Resources Holdings Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 28, 2015
(Q2)Nov 30, 2014
(Q1)Aug 31, 2014
(FY)May 31, 2014
(Q3)Nov 30, 2013
(Q2)Aug 31, 2013
(Q1)May 31, 2013
(FY)Feb 28, 2013
(Q4)Feb 28, 2013
(Q3)Nov 30, 2012
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-65.8K
-173.48%-125.27K
-28.51%-119.65K
-8.79%-404.92K
-37.73%-96.52K
34.38%-45.81K
27.13%-93.11K
40.03%-372.19K
57.30%-104.54K
-1,960.29%-70.08K
Net income from continuing operations
---130.23K
-96.11%-182.07K
61.53%-127.17K
21.89%-905.72K
5.91%-120.75K
1.97%-92.84K
-190.27%-330.57K
-203.33%-1.16M
-581.08%-822.58K
-324.14%-128.34K
Operating gains losses
----
----
----
693.82%215.14K
----
----
----
---36.23K
----
----
Depreciation and amortization
--16.35K
0.00%14.09K
0.00%14.09K
87.50%70.46K
--14.09K
--14.09K
--14.09K
--37.58K
----
----
Asset impairment expenditure
----
----
----
-99.21%2.44K
----
----
----
--307.88K
----
----
Other non cashItems
----
----
----
-95.51%14.98K
---1.65K
---4.29K
--209.39K
--333.24K
--369.47K
----
Change In working capital
--48.08K
14.72%42.71K
-147.02%-6.57K
36.54%197.78K
-79.76%11.79K
-39.10%37.23K
200.63%13.98K
160.77%144.85K
131.72%39.34K
71.23%58.26K
-Change in prepaid assets
--1.63K
148.38%2.68K
6.75%1.39K
371.38%6.84K
220.02%1.1K
-95.47%1.08K
142.48%1.3K
106.42%1.45K
30.68%-18.34K
-120.35%-914
-Change in payables and accrued expense
--46.45K
10.73%40.04K
-162.85%-7.96K
33.15%190.94K
-81.92%10.7K
-3.23%36.16K
217.14%12.67K
166.45%143.4K
159.11%57.68K
100.36%59.17K
Cash from discontinued investing activities
Operating cash flow
---65.8K
-173.48%-125.27K
-28.51%-119.65K
-8.79%-404.92K
-37.73%-96.52K
34.38%-45.81K
27.13%-93.11K
40.03%-372.19K
57.30%-104.54K
-1,960.29%-70.08K
Investing cash flow
Cash flow from continuing investing activities
141.58K
147.09K
257.54K
142.10%365.16K
103.42%17.52K
-42.97%-867.39K
0
-512.91K
Net intangibles purchas and sale
----
----
----
--0
----
----
----
---867.39K
----
----
Net other investing changes
--200.29K
--147.09K
--257.54K
--365.16K
103.42%17.52K
----
----
----
----
---512.91K
Cash from discontinued investing activities
Investing cash flow
--141.58K
--147.09K
--257.54K
142.10%365.16K
103.42%17.52K
----
----
-42.97%-867.39K
--0
---512.91K
Financing cash flow
Cash flow from continuing financing activities
-115.91K
-89.99%11.48K
-1,081.30%-256.84K
-104.35%-28.79K
-141.60%-271.35K
1,548.91%114.71K
-4.81%26.17K
-46.24%661.48K
-148.00%-10.4K
2,873.95%652.29K
Net issuance payments of debt
---115.91K
--11.48K
---256.84K
-104.35%-28.79K
----
----
----
--661.48K
---10.4K
----
Net other financing activities
----
----
----
----
----
1,548.91%114.71K
-4.81%26.17K
----
----
----
Cash from discontinued financing activities
Financing cash flow
---115.91K
-89.99%11.48K
-1,081.30%-256.84K
-104.35%-28.79K
-141.60%-271.35K
1,548.91%114.71K
-4.81%26.17K
-46.24%661.48K
-148.00%-10.4K
2,873.95%652.29K
Net cash flow
Beginning cash position
--0
--0
-35.62%39.03K
-90.15%60.63K
453.11%416.83K
-94.19%30.54K
-90.15%60.63K
-5.79%615.64K
-87.87%136.46K
-93.51%75.36K
Current changes in cash
---40.14K
-92.01%33.3K
-77.71%-118.95K
88.14%-68.55K
-605.51%-350.34K
196.38%416.55K
33.25%-66.93K
-18,634.88%-578.1K
74.32%-114.93K
450.94%69.3K
Effect of exchange rate changes
--40.14K
-10.07%-33.3K
116.90%79.91K
103.33%46.96K
-371.83%-38.71K
-65.65%-30.25K
252.13%36.84K
156.35%23.09K
163.49%39.1K
51.71%-8.2K
End cash Position
--0
--0
--0
-35.62%39.03K
-79.64%27.78K
453.11%416.83K
-94.19%30.54K
-90.15%60.63K
-90.15%60.63K
-87.87%136.46K
Free cash from
---124.52K
-173.48%-125.27K
-28.51%-119.65K
67.33%-404.92K
-37.73%-96.52K
34.38%-45.81K
27.13%-93.11K
-1.00%-1.24M
-107.15%-971.93K
-1,960.29%-70.08K
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
--
--
(Q3)Feb 28, 2015(Q2)Nov 30, 2014(Q1)Aug 31, 2014(FY)May 31, 2014(Q3)Nov 30, 2013(Q2)Aug 31, 2013(Q1)May 31, 2013(FY)Feb 28, 2013(Q4)Feb 28, 2013(Q3)Nov 30, 2012
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -65.8K-173.48%-125.27K-28.51%-119.65K-8.79%-404.92K-37.73%-96.52K34.38%-45.81K27.13%-93.11K40.03%-372.19K57.30%-104.54K-1,960.29%-70.08K
Net income from continuing operations ---130.23K-96.11%-182.07K61.53%-127.17K21.89%-905.72K5.91%-120.75K1.97%-92.84K-190.27%-330.57K-203.33%-1.16M-581.08%-822.58K-324.14%-128.34K
Operating gains losses ------------693.82%215.14K---------------36.23K--------
Depreciation and amortization --16.35K0.00%14.09K0.00%14.09K87.50%70.46K--14.09K--14.09K--14.09K--37.58K--------
Asset impairment expenditure -------------99.21%2.44K--------------307.88K--------
Other non cashItems -------------95.51%14.98K---1.65K---4.29K--209.39K--333.24K--369.47K----
Change In working capital --48.08K14.72%42.71K-147.02%-6.57K36.54%197.78K-79.76%11.79K-39.10%37.23K200.63%13.98K160.77%144.85K131.72%39.34K71.23%58.26K
-Change in prepaid assets --1.63K148.38%2.68K6.75%1.39K371.38%6.84K220.02%1.1K-95.47%1.08K142.48%1.3K106.42%1.45K30.68%-18.34K-120.35%-914
-Change in payables and accrued expense --46.45K10.73%40.04K-162.85%-7.96K33.15%190.94K-81.92%10.7K-3.23%36.16K217.14%12.67K166.45%143.4K159.11%57.68K100.36%59.17K
Cash from discontinued investing activities
Operating cash flow ---65.8K-173.48%-125.27K-28.51%-119.65K-8.79%-404.92K-37.73%-96.52K34.38%-45.81K27.13%-93.11K40.03%-372.19K57.30%-104.54K-1,960.29%-70.08K
Investing cash flow
Cash flow from continuing investing activities 141.58K147.09K257.54K142.10%365.16K103.42%17.52K-42.97%-867.39K0-512.91K
Net intangibles purchas and sale --------------0---------------867.39K--------
Net other investing changes --200.29K--147.09K--257.54K--365.16K103.42%17.52K-------------------512.91K
Cash from discontinued investing activities
Investing cash flow --141.58K--147.09K--257.54K142.10%365.16K103.42%17.52K---------42.97%-867.39K--0---512.91K
Financing cash flow
Cash flow from continuing financing activities -115.91K-89.99%11.48K-1,081.30%-256.84K-104.35%-28.79K-141.60%-271.35K1,548.91%114.71K-4.81%26.17K-46.24%661.48K-148.00%-10.4K2,873.95%652.29K
Net issuance payments of debt ---115.91K--11.48K---256.84K-104.35%-28.79K--------------661.48K---10.4K----
Net other financing activities --------------------1,548.91%114.71K-4.81%26.17K------------
Cash from discontinued financing activities
Financing cash flow ---115.91K-89.99%11.48K-1,081.30%-256.84K-104.35%-28.79K-141.60%-271.35K1,548.91%114.71K-4.81%26.17K-46.24%661.48K-148.00%-10.4K2,873.95%652.29K
Net cash flow
Beginning cash position --0--0-35.62%39.03K-90.15%60.63K453.11%416.83K-94.19%30.54K-90.15%60.63K-5.79%615.64K-87.87%136.46K-93.51%75.36K
Current changes in cash ---40.14K-92.01%33.3K-77.71%-118.95K88.14%-68.55K-605.51%-350.34K196.38%416.55K33.25%-66.93K-18,634.88%-578.1K74.32%-114.93K450.94%69.3K
Effect of exchange rate changes --40.14K-10.07%-33.3K116.90%79.91K103.33%46.96K-371.83%-38.71K-65.65%-30.25K252.13%36.84K156.35%23.09K163.49%39.1K51.71%-8.2K
End cash Position --0--0--0-35.62%39.03K-79.64%27.78K453.11%416.83K-94.19%30.54K-90.15%60.63K-90.15%60.63K-87.87%136.46K
Free cash from ---124.52K-173.48%-125.27K-28.51%-119.65K67.33%-404.92K-37.73%-96.52K34.38%-45.81K27.13%-93.11K-1.00%-1.24M-107.15%-971.93K-1,960.29%-70.08K
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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