CA Stock MarketDetailed Quotes
AFX Arctic Fox Lithium Corp
- 0.005
- -0.005-50.00%
15min DelayMarket Closed Dec 20 15:03 ET
352.34KMarket Cap-0.28P/E (TTM)
0.010High0.005Low1.45MVolume0.010Open0.010Pre Close10.49KTurnover0.07052wk High2.90%Turnover Ratio70.47MShares0.00552wk Low-0.018EPS TTM249.42KFloat Cap0.250Historical HighLossP/E (Static)49.88MShs Float0.005Historical Low-0.02EPS LYR50.00%Amplitude--Dividend TTM0.83P/B1Lot Size--Div YieldTTM
Arctic Fox Lithium Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 18.31%-120.67K | 50.12%-293.92K | 115.16%71.68K | 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 |
| Net income from continuing operations | 64.90%-61.91K | 64.02%-1.25M | 75.84%-790.92K | 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 |
| Operating gains losses | ---- | ---21.12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset impairment expenditure | --0 | -72.75%739.76K | ---- | ---- | ---- | --0 | --2.72M | ---- | ---- | ---- |
| Remuneration paid in stock | --0 | -56.45%162.08K | ---- | ---- | ---- | --0 | --372.18K | ---- | ---- | ---- |
| Other non cashItems | ---- | ---131.62K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -304.92%-58.76K | 205.80%208.67K | 139.58%113.51K | -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 |
| -Change in receivables | 59.27%-2.51K | 146.03%9.62K | 27.98%-9.93K | 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 |
| -Change in prepaid assets | -76.34%6.63K | 182.76%181.83K | 86.21%-30.3K | 263.75%11.46K | --172.68K | 988.89%28K | ---219.71K | ---219.71K | --3.15K | --0 |
| -Change in payables and accrued expense | -1,021.44%-62.88K | -60.32%17.21K | 411.81%166.24K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 18.31%-120.67K | 50.12%-293.92K | 115.16%71.68K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 95.63%-8.69K | -993.07%-614.68K | 77.61%-11.88K | -471.87%-18.16K | -385.77K | -198.87K | -15,785.31%-56.23K | -53.06K | -796.89%-3.18K | 0 |
| Net PPE purchase and sale | 95.63%-8.69K | -9,960.56%-627.18K | ---- | ---- | ---- | ---198.87K | -1,661.02%-6.23K | ---- | ---- | ---- |
| Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | --0 | ---50K | ---- | ---- | ---- |
| Net other investing changes | ---- | --12.5K | --615.3K | ---18.16K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 95.63%-8.69K | -993.07%-614.68K | 77.61%-11.88K | -471.87%-18.16K | ---385.77K | ---198.87K | -15,785.31%-56.23K | ---53.06K | -796.89%-3.18K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -65.09%138.21K | -57.95%466.44K | -115.07%-149.11K | -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 |
| Net issuance payments of debt | 98.57%-1.82K | -159.84%-129.38K | -40.94%86.82K | -230.03%-48.5K | -275.55%-40.2K | -1,516.67%-127.5K | --216.2K | --147K | --37.3K | --22.9K |
| Net common stock issuance | -75.13%140.03K | -31.34%648K | -125.00%-223.35K | 68.65%85K | --223.35K | --563K | 1,072.42%943.8K | 1,023.77%893.4K | --50.4K | --0 |
| Net other financing activities | ---- | -2.89%-52.18K | ---12.58K | --0 | --0 | ---39.6K | ---50.71K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -65.09%138.21K | -57.95%466.44K | -115.07%-149.11K | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -93.19%32.32K | 4,333.94%474.48K | 1,051.41%121.64K | 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 |
| Current changes in cash | -82.07%8.85K | -195.34%-442.15K | -119.25%-89.31K | -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 |
| End cash Position | -92.14%41.17K | -93.19%32.32K | -93.19%32.32K | 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 |
| Free cash from | 62.67%-129.36K | -54.67%-921.09K | -15.98%-555.5K | 54.64%-33.58K | 162.09%14.56K | -1,716.42%-346.57K | -194.56%-595.51K | -590.35%-478.95K | -1,081.90%-74.03K | 31.72%-23.45K |
| 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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