CA Stock MarketDetailed Quotes
AMQ Abitibi Metals Corp
- 0.360
- -0.015-4.00%
15min DelayMarket Closed Jun 28 15:59 ET
35.74MMarket Cap-20000P/E (TTM)
0.380High0.360Low44.36KVolume0.370Open0.375Pre Close16.37KTurnover0.76052wk High0.05%Turnover Ratio99.27MShares0.08052wk Low-0.018EPS TTM32.21MFloat Cap0.760Historical HighLossP/E (Static)89.49MShs Float0.080Historical Low-0.01EPS LYR5.33%Amplitude--Dividend TTM1.88P/B1Lot Size--Div YieldTTM
Abitibi Metals Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -137.40%-23.69K | 92.66%-20.15K | -322.09%-31.12K | 82.97%-26.14K | -126.87%-26.24K | 127.22%63.34K | 49.93%-274.55K | 172.60%14.01K | 8.05%-153.5K | 148.71%97.64K |
| Net income from continuing operations | -202.29%-120.76K | -91.25%-470.44K | -106.39%-377.99K | 69.98%-24.74K | 30.13%-27.76K | -167.37%-39.95K | 66.77%-245.99K | -40.15%-183.15K | 68.28%-82.4K | 42.53%-39.73K |
| Asset impairment expenditure | ---- | --62.41K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Remuneration paid in stock | --103.85K | --0 | --0 | ---- | ---- | --0 | -48.78%161.24K | --0 | ---- | ---- |
| Deferred tax | ---- | 107.19%288K | ---- | ---- | ---- | ---- | 32.38%139K | ---- | ---- | ---- |
| Other non cashItems | ---1.61K | 97.69%-6.85K | 76.18%-2.54K | 98.34%-2.46K | ---- | ---- | -593.80%-297K | 66.81%-10.67K | -7,713.58%-148.46K | -332.66%-30.85K |
| Change In working capital | -105.00%-5.17K | 435.52%106.73K | -101.45%-996 | 101.27%1.06K | -97.99%3.37K | 155.84%103.29K | 82.80%-31.81K | 78.69%68.83K | -6,182.52%-83.88K | 227.25%168.22K |
| -Change in receivables | -108.63%-8.14K | 168.29%95.12K | -101.85%-1.82K | 109.30%8.2K | -103.85%-5.63K | 178.18%94.37K | 129.37%35.46K | 559.78%98.2K | -504.48%-88.19K | 435.68%146.14K |
| -Change in prepaid assets | -109.43%-823 | 1,782.50%6.06K | -181.04%-7.85K | 188.12%2.07K | 158.47%3.11K | 466.04%8.73K | 84.91%-360 | 456.29%9.68K | -124.76%-2.35K | -155.98%-5.31K |
| -Change in payables and accrued expense | 1,889.53%3.8K | 108.30%5.55K | 122.19%8.67K | -238.23%-9.21K | -78.46%5.9K | 100.31%191 | -8.10%-66.91K | -248.22%-39.06K | 2.73%6.66K | 127.91%27.39K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -137.40%-23.69K | 92.66%-20.15K | -322.09%-31.12K | 82.97%-26.14K | -126.87%-26.24K | 127.22%63.34K | 49.93%-274.55K | 172.60%14.01K | 8.05%-153.5K | 148.71%97.64K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -24.91%-27.53K | 93.48%-121.69K | 101.91%7.88K | 100.73%2.77K | -399.35%-110.3K | 98.01%-22.04K | -68.12%-1.87M | -171.03%-412.7K | -236.82%-379.95K | 108.33%36.85K |
| Net PPE purchase and sale | -24.91%-27.53K | 93.48%-121.69K | 101.91%7.88K | 100.73%2.77K | -399.35%-110.3K | 98.01%-22.04K | -68.12%-1.87M | -171.03%-412.7K | -236.82%-379.95K | 108.33%36.85K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -24.91%-27.53K | 93.48%-121.69K | 101.91%7.88K | 100.73%2.77K | -399.35%-110.3K | 98.01%-22.04K | -68.12%-1.87M | -171.03%-412.7K | -236.82%-379.95K | 108.33%36.85K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 48.89%831.5K | 0 | 0 | -72.94%558.45K | 0 | 0 | -278.18%-1.51M | |||
| Net common stock issuance | ---- | 48.89%831.5K | --0 | --0 | ---- | ---- | -72.68%558.45K | --0 | --0 | -275.87%-1.49M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | 48.89%831.5K | --0 | --0 | ---- | ---- | -72.94%558.45K | --0 | --0 | -278.18%-1.51M |
| Net cash flow | ||||||||||
| Beginning cash position | 213.32%1.01M | -83.03%323.31K | 43.52%1.04M | -15.60%1.06M | -83.58%364.61K | -78.43%323.31K | 27.07%1.9M | -65.23%721.99K | -46.72%1.26M | 3.07%2.22M |
| Current changes in cash | -224.02%-51.22K | 143.61%689.66K | 94.17%-23.24K | 95.62%-23.37K | 150.70%694.97K | -94.27%41.3K | -489.74%-1.58M | -132.37%-398.69K | -90.70%-533.44K | -779.28%-1.37M |
| End cash Position | 163.78%961.74K | 213.32%1.01M | 213.32%1.01M | 43.52%1.04M | -15.60%1.06M | -83.58%364.61K | -83.03%323.31K | -83.03%323.31K | -65.23%721.99K | -46.72%1.26M |
| Free cash from | -224.02%-51.22K | 93.37%-141.84K | 94.17%-23.24K | 95.62%-23.37K | -201.52%-136.53K | 103.08%41.3K | -29.08%-2.14M | -132.37%-398.69K | -90.70%-533.44K | 120.92%134.48K |
| 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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