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ABNAF ABEN MINERALS LTD

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  • 0.047
  • +0.002+3.77%
15min DelayClose Dec 20 16:00 ET
876.08KMarket Cap-3.34P/E (TTM)

ABEN MINERALS LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-29.59%-695.22K
-1,742.74%-292.06K
Net income from continuing operations
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
-0.85%-606.36K
-50.14%-149.73K
Operating gains losses
--12.73K
--0
13.74%-77.5K
55.08%-89.84K
--0
--0
--0
---89.84K
---200K
----
Other non cash items
--12.64K
----
----
----
----
----
----
----
-247.23%-19.41K
--0
Change In working capital
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
-51.64%33.29K
-40.32%95.17K
-Change in receivables
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
-60.57%30.81K
277.93%32.69K
-Change in payables and accrued expense
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
126.69%2.48K
-58.57%62.48K
Cash from discontinued investing activities
Operating cash flow
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
-29.59%-695.22K
-1,742.74%-292.06K
Investing cash flow
Cash flow from continuing investing activities
-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
60.40%-122.52K
115.78%36.94K
Net PPE purchase and sale
-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
63.31%-113.52K
119.63%45.94K
Net investment purchase and sale
--0
--8.28K
--0
--94.84K
--0
--0
--0
--94.84K
--0
----
Net other investing changes
----
----
----
1,107.77%90.7K
----
----
----
----
---9K
----
Cash from discontinued investing activities
Investing cash flow
-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
60.40%-122.52K
115.78%36.94K
Financing cash flow
Cash flow from continuing financing activities
0
178.87%494.97K
-100.11%-200
495.17K
-6.79%177.49K
2.05%177.49K
Net common stock issuance
----
----
----
177.78%500K
--0
----
----
----
-6.01%180K
--180K
Net other financing activities
----
----
----
-100.48%-5.03K
---200
----
----
----
-133.21%-2.51K
----
Cash from discontinued financing activities
Financing cash flow
--0
----
----
178.87%494.97K
-100.11%-200
--495.17K
----
----
-6.79%177.49K
2.05%177.49K
Net cash flow
Beginning cash position
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
-48.19%704.78K
-81.79%142.16K
Current changes in cash
-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
2.32%-640.25K
-2.15%-77.62K
End cash Position
-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
-90.84%64.54K
-90.84%64.54K
Free cash flow
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
-19.25%-1.01M
-78.51%-446.11K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 61.39%-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-29.59%-695.22K-1,742.74%-292.06K
Net income from continuing operations 84.99%-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-0.85%-606.36K-50.14%-149.73K
Operating gains losses --12.73K--013.74%-77.5K55.08%-89.84K--0--0--0---89.84K---200K----
Other non cash items --12.64K-----------------------------247.23%-19.41K--0
Change In working capital 272.30%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-51.64%33.29K-40.32%95.17K
-Change in receivables 25.34%-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-60.57%30.81K277.93%32.69K
-Change in payables and accrued expense 381.05%28.25K-146.35%-49.37K381.06%36.34K-198.83%-2.45K-263.13%-101.93K179.89%5.87K363.73%106.53K40.41%-12.93K126.69%2.48K-58.57%62.48K
Cash from discontinued investing activities
Operating cash flow 61.39%-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-29.59%-695.22K-1,742.74%-292.06K
Investing cash flow
Cash flow from continuing investing activities -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%108.69K60.40%-122.52K115.78%36.94K
Net PPE purchase and sale -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%13.85K63.31%-113.52K119.63%45.94K
Net investment purchase and sale --0--8.28K--0--94.84K--0--0--0--94.84K--0----
Net other investing changes ------------1,107.77%90.7K-------------------9K----
Cash from discontinued investing activities
Investing cash flow -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%108.69K60.40%-122.52K115.78%36.94K
Financing cash flow
Cash flow from continuing financing activities 0178.87%494.97K-100.11%-200495.17K-6.79%177.49K2.05%177.49K
Net common stock issuance ------------177.78%500K--0-------------6.01%180K--180K
Net other financing activities -------------100.48%-5.03K---200-------------133.21%-2.51K----
Cash from discontinued financing activities
Financing cash flow --0--------178.87%494.97K-100.11%-200--495.17K---------6.79%177.49K2.05%177.49K
Net cash flow
Beginning cash position 1,752.45%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-48.19%704.78K-81.79%142.16K
Current changes in cash -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%-32.32K2.32%-640.25K-2.15%-77.62K
End cash Position -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-90.84%64.54K-90.84%64.54K
Free cash flow 47.90%-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-19.25%-1.01M-78.51%-446.11K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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