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ABM Aben Minerals Ltd

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  • 0.070
  • 0.0000.00%
15min DelayTrading Feb 26 16:00 ET
1.62MMarket Cap-2.33P/E (TTM)

Aben Minerals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14.56%-495.96K
23.49%-146.47K
61.39%-86.51K
-698.11%-191.08K
49.00%-71.91K
16.51%-580.44K
34.46%-191.42K
-16.68%-224.07K
89.56%-23.94K
-872.39%-141.01K
Net income from continuing operations
55.82%-487.86K
-80.31%-157.08K
84.99%-110.55K
-19.82%-173.45K
65.55%-46.78K
-82.12%-1.1M
41.82%-87.12K
-171.76%-736.66K
20.34%-144.76K
-3,430.95%-135.77K
Operating gains losses
27.90%-64.78K
--0
--12.73K
--0
13.74%-77.5K
55.08%-89.84K
--0
--0
--0
---89.84K
Asset impairment expenditure
--0
--0
----
----
----
--379.83K
--0
----
----
----
Unrealized gains and losses of investment securities
-79.13%18K
--7.5K
---17.98K
--22.23K
-92.75%6.25K
137.93%86.25K
--0
--0
--0
155.56%86.25K
Remuneration paid in stock
--0
--0
----
----
----
133.41%142.42K
--0
----
----
----
Other non cashItems
--36.15K
--13.68K
--12.64K
----
----
----
----
----
----
----
Change In working capital
-51.41%2.53K
89.88%-10.56K
272.30%16.65K
-141.12%-49.68K
2,893.28%46.12K
-84.39%5.2K
-209.60%-104.31K
-23.79%-9.66K
384.75%120.82K
85.83%-1.65K
-Change in receivables
31.63%10.07K
612.30%12.2K
25.34%-11.6K
-102.17%-310
-13.36%9.77K
-75.17%7.65K
-107.29%-2.38K
-56.86%-15.54K
802.36%14.29K
12.22%11.28K
-Change in payables and accrued expense
-207.63%-7.54K
77.67%-22.76K
381.05%28.25K
-146.35%-49.37K
381.06%36.34K
-198.83%-2.45K
-263.13%-101.93K
179.89%5.87K
363.73%106.53K
40.41%-12.93K
Cash from discontinued investing activities
Operating cash flow
14.56%-495.96K
23.49%-146.47K
61.39%-86.51K
-698.11%-191.08K
49.00%-71.91K
16.51%-580.44K
34.46%-191.42K
-16.68%-224.07K
89.56%-23.94K
-872.39%-141.01K
Investing cash flow
Cash flow from continuing investing activities
-1.10%138.65K
218.01%194.2K
-43.06%-41.42K
-3,848.09%-23.73K
-91.16%9.61K
214.43%140.2K
65.30%61.07K
61.40%-28.96K
99.21%-601
1,372.11%108.69K
Net PPE purchase and sale
359.08%117.48K
724.94%185.2K
-56.53%-45.32K
-5,224.96%-32K
-30.62%9.61K
60.06%-45.34K
-164.50%-29.63K
61.40%-28.96K
99.21%-601
262.07%13.85K
Net investment purchase and sale
-91.27%8.28K
--0
--0
--8.28K
--0
--94.84K
--0
--0
--0
--94.84K
Net other investing changes
-85.78%12.9K
--9K
----
----
----
1,107.77%90.7K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-1.10%138.65K
218.01%194.2K
-43.06%-41.42K
-3,848.09%-23.73K
-91.16%9.61K
214.43%140.2K
65.30%61.07K
61.40%-28.96K
99.21%-601
1,372.11%108.69K
Financing cash flow
Cash flow from continuing financing activities
-39.97%297.13K
-1,337.50%-2.88K
0
178.87%494.97K
-100.11%-200
495.17K
Net issuance payments of debt
--300K
----
----
----
----
--0
----
----
----
----
Net common stock issuance
--0
---300K
----
----
----
177.78%500K
--0
----
----
----
Net other financing activities
42.80%-2.88K
----
----
----
----
-100.48%-5.03K
---200
----
----
----
Cash from discontinued financing activities
Financing cash flow
-39.97%297.13K
-1,337.50%-2.88K
--0
----
----
178.87%494.97K
-100.11%-200
--495.17K
----
----
Net cash flow
Beginning cash position
84.80%119.26K
-94.31%14.23K
1,752.45%142.16K
76.81%56.96K
84.80%119.26K
-90.84%64.54K
75.74%249.82K
-98.12%7.67K
-95.49%32.22K
-90.84%64.54K
Current changes in cash
-209.97%-60.18K
134.36%44.85K
-152.83%-127.93K
447.14%85.2K
-92.77%-62.3K
108.55%54.73K
-68.20%-130.56K
190.68%242.15K
91.96%-24.54K
-432.77%-32.32K
End cash Position
-50.46%59.08K
-50.46%59.08K
-94.31%14.23K
1,752.45%142.16K
76.81%56.96K
84.80%119.26K
84.80%119.26K
75.74%249.82K
-98.12%7.67K
-95.49%32.22K
Free cash from
7.27%-603.48K
27.05%-161.27K
47.90%-131.83K
-808.97%-223.08K
42.63%-87.3K
35.49%-650.79K
50.45%-221.06K
5.25%-253.03K
91.96%-24.54K
-1,666.73%-152.16K
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
--
--
--
--
(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(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.56%-495.96K23.49%-146.47K61.39%-86.51K-698.11%-191.08K49.00%-71.91K16.51%-580.44K34.46%-191.42K-16.68%-224.07K89.56%-23.94K-872.39%-141.01K
Net income from continuing operations 55.82%-487.86K-80.31%-157.08K84.99%-110.55K-19.82%-173.45K65.55%-46.78K-82.12%-1.1M41.82%-87.12K-171.76%-736.66K20.34%-144.76K-3,430.95%-135.77K
Operating gains losses 27.90%-64.78K--0--12.73K--013.74%-77.5K55.08%-89.84K--0--0--0---89.84K
Asset impairment expenditure --0--0--------------379.83K--0------------
Unrealized gains and losses of investment securities -79.13%18K--7.5K---17.98K--22.23K-92.75%6.25K137.93%86.25K--0--0--0155.56%86.25K
Remuneration paid in stock --0--0------------133.41%142.42K--0------------
Other non cashItems --36.15K--13.68K--12.64K----------------------------
Change In working capital -51.41%2.53K89.88%-10.56K272.30%16.65K-141.12%-49.68K2,893.28%46.12K-84.39%5.2K-209.60%-104.31K-23.79%-9.66K384.75%120.82K85.83%-1.65K
-Change in receivables 31.63%10.07K612.30%12.2K25.34%-11.6K-102.17%-310-13.36%9.77K-75.17%7.65K-107.29%-2.38K-56.86%-15.54K802.36%14.29K12.22%11.28K
-Change in payables and accrued expense -207.63%-7.54K77.67%-22.76K381.05%28.25K-146.35%-49.37K381.06%36.34K-198.83%-2.45K-263.13%-101.93K179.89%5.87K363.73%106.53K40.41%-12.93K
Cash from discontinued investing activities
Operating cash flow 14.56%-495.96K23.49%-146.47K61.39%-86.51K-698.11%-191.08K49.00%-71.91K16.51%-580.44K34.46%-191.42K-16.68%-224.07K89.56%-23.94K-872.39%-141.01K
Investing cash flow
Cash flow from continuing investing activities -1.10%138.65K218.01%194.2K-43.06%-41.42K-3,848.09%-23.73K-91.16%9.61K214.43%140.2K65.30%61.07K61.40%-28.96K99.21%-6011,372.11%108.69K
Net PPE purchase and sale 359.08%117.48K724.94%185.2K-56.53%-45.32K-5,224.96%-32K-30.62%9.61K60.06%-45.34K-164.50%-29.63K61.40%-28.96K99.21%-601262.07%13.85K
Net investment purchase and sale -91.27%8.28K--0--0--8.28K--0--94.84K--0--0--0--94.84K
Net other investing changes -85.78%12.9K--9K------------1,107.77%90.7K----------------
Cash from discontinued investing activities
Investing cash flow -1.10%138.65K218.01%194.2K-43.06%-41.42K-3,848.09%-23.73K-91.16%9.61K214.43%140.2K65.30%61.07K61.40%-28.96K99.21%-6011,372.11%108.69K
Financing cash flow
Cash flow from continuing financing activities -39.97%297.13K-1,337.50%-2.88K0178.87%494.97K-100.11%-200495.17K
Net issuance payments of debt --300K------------------0----------------
Net common stock issuance --0---300K------------177.78%500K--0------------
Net other financing activities 42.80%-2.88K-----------------100.48%-5.03K---200------------
Cash from discontinued financing activities
Financing cash flow -39.97%297.13K-1,337.50%-2.88K--0--------178.87%494.97K-100.11%-200--495.17K--------
Net cash flow
Beginning cash position 84.80%119.26K-94.31%14.23K1,752.45%142.16K76.81%56.96K84.80%119.26K-90.84%64.54K75.74%249.82K-98.12%7.67K-95.49%32.22K-90.84%64.54K
Current changes in cash -209.97%-60.18K134.36%44.85K-152.83%-127.93K447.14%85.2K-92.77%-62.3K108.55%54.73K-68.20%-130.56K190.68%242.15K91.96%-24.54K-432.77%-32.32K
End cash Position -50.46%59.08K-50.46%59.08K-94.31%14.23K1,752.45%142.16K76.81%56.96K84.80%119.26K84.80%119.26K75.74%249.82K-98.12%7.67K-95.49%32.22K
Free cash from 7.27%-603.48K27.05%-161.27K47.90%-131.83K-808.97%-223.08K42.63%-87.3K35.49%-650.79K50.45%-221.06K5.25%-253.03K91.96%-24.54K-1,666.73%-152.16K
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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