CA Stock MarketDetailed Quotes
AFX Arctic Fox Lithium Corp
- 0.010
- 0.0000.00%
15min DelayMarket Closed Jun 24 15:59 ET
617.16KMarket Cap-100P/E (TTM)
0.000High0.000Low0Volume0.000Open0.010Pre Close0.00Turnover0.16552wk High0.00%Turnover Ratio61.72MShares0.01052wk Low-0.1EPS TTM511.59KFloat Cap0.250Historical HighLossP/E (Static)51.16MShs Float0.010Historical Low-0.1EPS LYR0.00%Amplitude--Dividend TTM0.56P/B1Lot Size--Div YieldTTM
Arctic Fox Lithium Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 54.64%-33.58K | -686.03%-184.31K | -674.15%-147.71K | -191.99%-589.28K | -584.86%-472.72K | -1,081.90%-74.03K | 31.72%-23.45K | 79.30%-19.08K | -70.99%-201.81K | -64.86%-69.02K |
| Net income from continuing operations | 36.22%-81.93K | -301.73%-202.45K | -546.61%-176.38K | -2,286.63%-3.48M | -9,538.37%-3.27M | -229.77%-128.46K | -23.20%-50.39K | 14.66%-27.28K | 2.81%-145.78K | 51.60%-33.96K |
| Asset impairment expenditure | ---- | ---- | ---- | --2.72M | ---- | ---- | ---- | ---- | --0 | ---- |
| Remuneration paid in stock | ---- | ---- | ---- | --372.18K | ---- | ---- | ---- | ---- | --0 | ---- |
| Change In working capital | -11.16%48.35K | -32.68%18.14K | 249.77%28.67K | -252.00%-197.24K | -717.93%-286.81K | 66.49%54.43K | 310.57%26.95K | 113.61%8.2K | -258.15%-56.03K | -210.40%-35.07K |
| -Change in receivables | 1,188.38%38.59K | -478.85%-12.89K | -356.23%-6.15K | -208.96%-20.91K | -780.89%-13.79K | -87.32%-3.55K | -21.23%-2.23K | 8.42%-1.35K | 24.16%-6.77K | 82.46%-1.57K |
| -Change in prepaid assets | 263.75%11.46K | --172.68K | 988.89%28K | ---219.71K | ---219.71K | --3.15K | --0 | ---3.15K | --0 | ---- |
| -Change in payables and accrued expense | -125.90%-14.2K | -585.54%-141.65K | -46.25%6.82K | 188.05%43.38K | -59.14%-53.31K | 58.52%54.82K | 247.30%29.17K | 121.61%12.7K | -222.69%-49.27K | -186.82%-33.5K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 54.64%-33.58K | -686.03%-184.31K | -674.15%-147.71K | -191.99%-589.28K | -584.86%-472.72K | -1,081.90%-74.03K | 31.72%-23.45K | 79.30%-19.08K | -70.99%-201.81K | -64.86%-69.02K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -471.87%-18.16K | -385.77K | -198.87K | -15,785.31%-56.23K | -53.06K | -796.89%-3.18K | 0 | 0 | 99.66%-354 | 0 |
| Net PPE purchase and sale | ---- | ---- | ---- | -1,661.02%-6.23K | ---- | ---- | ---- | ---- | 99.62%-354 | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---50K | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | ---18.16K | ---385.77K | ---198.87K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -471.87%-18.16K | ---385.77K | ---198.87K | -15,785.31%-56.23K | ---53.06K | -796.89%-3.18K | --0 | --0 | 99.66%-354 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -58.38%36.5K | 699.78%183.15K | 4,298.89%395.9K | 1,278.00%1.11M | 1,144.89%989.69K | 6,377.10%87.7K | 6,568.93%22.9K | 9K | -37.01%80.5K | 79.5K |
| Net issuance payments of debt | -230.03%-48.5K | -275.55%-40.2K | -1,516.67%-127.5K | --216.2K | --147K | --37.3K | --22.9K | --9K | --0 | ---- |
| Net common stock issuance | 68.65%85K | --223.35K | --563K | 1,072.42%943.8K | 1,023.77%893.4K | --50.4K | --0 | --0 | -38.08%80.5K | --79.5K |
| Net other financing activities | --0 | --0 | ---39.6K | ---50.71K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -58.38%36.5K | 699.78%183.15K | 4,298.89%395.9K | 1,278.00%1.11M | 1,144.89%989.69K | 6,377.10%87.7K | 6,568.93%22.9K | --9K | -37.01%80.5K | --79.5K |
| Net cash flow | ||||||||||
| Beginning cash position | 187,397.26%136.87K | 84,248.31%523.8K | 4,333.94%474.48K | -91.92%10.7K | 4,595.11%10.56K | -98.67%73 | -98.43%621 | -91.92%10.7K | -41.93%132.37K | -99.92%225 |
| Current changes in cash | -245.25%-15.24K | -70,507.66%-386.93K | 589.36%49.33K | 481.18%463.78K | 4,328.33%463.91K | 299.30%10.49K | 98.39%-548 | 89.14%-10.08K | -27.28%-121.67K | 107.24%10.48K |
| End cash Position | 1,051.41%121.64K | 187,397.26%136.87K | 84,248.31%523.8K | 4,333.94%474.48K | 4,333.94%474.48K | 4,595.11%10.56K | -98.67%73 | -98.43%621 | -91.92%10.7K | -91.92%10.7K |
| Free cash from | 54.64%-33.58K | -686.03%-184.31K | -674.15%-147.71K | -194.56%-595.51K | -590.35%-478.95K | -1,081.90%-74.03K | 31.72%-23.45K | 79.30%-19.08K | 4.14%-202.17K | 48.51%-69.38K |
| 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 | -- |
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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