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AMK American Creek Resources Ltd

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  • 0.270
  • 0.0000.00%
15min DelayMarket Closed Oct 4 16:00 ET
121.24MMarket Cap-90000P/E (TTM)

American Creek Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-103.07%-467.61K
45.30%-214.63K
2.47%-1.05M
-24.74%-188.43K
10.19%-243.38K
53.51%-230.27K
-139.45%-392.4K
-13.61%-1.08M
-49.20%-151.06K
-11.35%-271K
Net income from continuing operations
-26.81%-293.51K
-7.80%-203.37K
-125.20%-1.08M
-106.73%-408.24K
-5.00%-252.89K
83.36%-231.45K
-28.18%-188.66K
2,679.93%4.29M
1,415.32%6.07M
-430.21%-240.85K
Operating gains losses
1,000.00%22K
129.41%5K
-91.59%9K
----
----
-96.88%2K
-200.00%-17K
115.02%107K
----
----
Asset impairment expenditure
----
----
--0
----
----
----
----
---6.55M
----
----
Remuneration paid in stock
----
----
--0
--0
----
----
----
-43.97%1.1M
--0
--0
Other non cashItems
----
----
----
----
----
----
----
99.50%-12.18K
--0
--0
Change In working capital
-24,019.93%-196.1K
91.30%-16.25K
185.33%17.77K
-32.96%227.81K
67.00%-22.49K
99.70%-813
-768.15%-186.74K
-134.87%-20.83K
197.98%339.79K
23.70%-68.15K
-Change in receivables
-9,887.27%-5.38K
-70.96%9.43K
173.89%23.1K
109.29%2.05K
-25.93%-11.48K
107.79%55
4,716.17%32.46K
-174.30%-31.26K
-324.06%-22.11K
-20.66%-9.11K
-Change in prepaid assets
-4,725.98%-195.86K
102.18%4.14K
184.52%5.91K
-33.50%204.15K
81.44%-12.41K
101.69%4.23K
-4,925.16%-190.06K
-106.87%-7K
452.23%306.99K
-5.19%-66.87K
-Change in payables and accrued expense
200.98%5.15K
-2.34%-29.82K
-164.49%-11.24K
-60.65%21.61K
-82.18%1.4K
73.42%-5.1K
-11.54%-29.14K
120.69%17.43K
13.05%54.91K
143.04%7.83K
Cash from discontinued investing activities
Operating cash flow
-103.07%-467.61K
45.30%-214.63K
2.47%-1.05M
-24.74%-188.43K
10.19%-243.38K
53.51%-230.27K
-139.45%-392.4K
-13.61%-1.08M
-49.20%-151.06K
-11.35%-271K
Investing cash flow
Cash flow from continuing investing activities
0
200K
-33.20%16K
16K
0
0
0
100.91%23.95K
0
98.06%-44.27K
Net other investing changes
--0
--200K
-33.20%16K
----
----
----
----
100.95%23.95K
--0
98.06%-44.27K
Cash from discontinued investing activities
Investing cash flow
--0
--200K
-33.20%16K
--16K
--0
--0
--0
100.91%23.95K
--0
98.06%-44.27K
Financing cash flow
Cash flow from continuing financing activities
512.25K
288.09K
0
0
0
0
0
-57.23%290K
0
0
Net common stock issuance
--800.34K
--0
--0
--0
--0
--0
--0
-57.23%290K
--0
--0
Net other financing activities
----
--288.09K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--512.25K
--288.09K
--0
--0
--0
--0
--0
-57.23%290K
--0
--0
Net cash flow
Beginning cash position
-49.84%374.98K
-91.09%101.52K
-40.23%1.14M
-78.78%273.95K
-67.79%517.32K
-64.54%747.59K
-40.23%1.14M
-60.37%1.91M
-36.48%1.29M
-19.98%1.61M
Current changes in cash
119.39%44.64K
169.69%273.47K
-35.35%-1.04M
-14.15%-172.43K
22.80%-243.38K
54.11%-230.27K
-295.42%-392.4K
73.59%-767.27K
-20.48%-151.06K
-1,342.18%-315.27K
End cash Position
-18.89%419.63K
-49.84%374.98K
-91.09%101.52K
-91.09%101.52K
-78.78%273.95K
-67.79%517.32K
-64.54%747.59K
-40.23%1.14M
-40.23%1.14M
-36.48%1.29M
Free cash from
-103.07%-467.61K
45.30%-214.63K
2.47%-1.05M
-24.74%-188.43K
10.19%-243.38K
53.51%-230.27K
-139.45%-392.4K
-2.02%-1.08M
-49.21%-151.06K
-11.35%-271K
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
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -103.07%-467.61K45.30%-214.63K2.47%-1.05M-24.74%-188.43K10.19%-243.38K53.51%-230.27K-139.45%-392.4K-13.61%-1.08M-49.20%-151.06K-11.35%-271K
Net income from continuing operations -26.81%-293.51K-7.80%-203.37K-125.20%-1.08M-106.73%-408.24K-5.00%-252.89K83.36%-231.45K-28.18%-188.66K2,679.93%4.29M1,415.32%6.07M-430.21%-240.85K
Operating gains losses 1,000.00%22K129.41%5K-91.59%9K---------96.88%2K-200.00%-17K115.02%107K--------
Asset impairment expenditure ----------0-------------------6.55M--------
Remuneration paid in stock ----------0--0-------------43.97%1.1M--0--0
Other non cashItems ----------------------------99.50%-12.18K--0--0
Change In working capital -24,019.93%-196.1K91.30%-16.25K185.33%17.77K-32.96%227.81K67.00%-22.49K99.70%-813-768.15%-186.74K-134.87%-20.83K197.98%339.79K23.70%-68.15K
-Change in receivables -9,887.27%-5.38K-70.96%9.43K173.89%23.1K109.29%2.05K-25.93%-11.48K107.79%554,716.17%32.46K-174.30%-31.26K-324.06%-22.11K-20.66%-9.11K
-Change in prepaid assets -4,725.98%-195.86K102.18%4.14K184.52%5.91K-33.50%204.15K81.44%-12.41K101.69%4.23K-4,925.16%-190.06K-106.87%-7K452.23%306.99K-5.19%-66.87K
-Change in payables and accrued expense 200.98%5.15K-2.34%-29.82K-164.49%-11.24K-60.65%21.61K-82.18%1.4K73.42%-5.1K-11.54%-29.14K120.69%17.43K13.05%54.91K143.04%7.83K
Cash from discontinued investing activities
Operating cash flow -103.07%-467.61K45.30%-214.63K2.47%-1.05M-24.74%-188.43K10.19%-243.38K53.51%-230.27K-139.45%-392.4K-13.61%-1.08M-49.20%-151.06K-11.35%-271K
Investing cash flow
Cash flow from continuing investing activities 0200K-33.20%16K16K000100.91%23.95K098.06%-44.27K
Net other investing changes --0--200K-33.20%16K----------------100.95%23.95K--098.06%-44.27K
Cash from discontinued investing activities
Investing cash flow --0--200K-33.20%16K--16K--0--0--0100.91%23.95K--098.06%-44.27K
Financing cash flow
Cash flow from continuing financing activities 512.25K288.09K00000-57.23%290K00
Net common stock issuance --800.34K--0--0--0--0--0--0-57.23%290K--0--0
Net other financing activities ------288.09K--------------------------------
Cash from discontinued financing activities
Financing cash flow --512.25K--288.09K--0--0--0--0--0-57.23%290K--0--0
Net cash flow
Beginning cash position -49.84%374.98K-91.09%101.52K-40.23%1.14M-78.78%273.95K-67.79%517.32K-64.54%747.59K-40.23%1.14M-60.37%1.91M-36.48%1.29M-19.98%1.61M
Current changes in cash 119.39%44.64K169.69%273.47K-35.35%-1.04M-14.15%-172.43K22.80%-243.38K54.11%-230.27K-295.42%-392.4K73.59%-767.27K-20.48%-151.06K-1,342.18%-315.27K
End cash Position -18.89%419.63K-49.84%374.98K-91.09%101.52K-91.09%101.52K-78.78%273.95K-67.79%517.32K-64.54%747.59K-40.23%1.14M-40.23%1.14M-36.48%1.29M
Free cash from -103.07%-467.61K45.30%-214.63K2.47%-1.05M-24.74%-188.43K10.19%-243.38K53.51%-230.27K-139.45%-392.4K-2.02%-1.08M-49.21%-151.06K-11.35%-271K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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