Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
American Manganese Inc. (AMYZF)
- 0.0680
- +0.0038+5.92%
15min DelayClose Apr 16 15:47 ET
17.61MMarket Cap-68.00P/E (TTM)
0.0680High0.0616Low309.73KVolume0.0675Open0.0642Prev Close20.69KTurnover0.12%Turnover RatioLossP/E (Static)258.99MShares0.213952wk High1.58P/B17.61MFloat Cap0.026152wk Low--Dividend TTM258.99MShs Float2.0700Historical High--Div Yield TTM9.97%Range %0.0250Historical Low0.0668Avg Price1Lot Size
American Manganese Inc. (AMYZF) Cash Flow
Quarterly+Annual
YOY
| (Q2)Jan 31, 2026 | (Q1)Oct 31, 2025 | (FY)Jul 31, 2025 | (Q4)Jul 31, 2025 | (Q3)Apr 30, 2025 | (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 62.60%-222.07K | -528.46%-835.62K | 11.35%-1.6M | -108.65%-335.54K | -206.79%-533.16K | -31.33%-593.68K | 86.87%-132.96K | 56.66%-1.8M | 84.99%-160.81K | 87.29%-173.79K |
| Net income from continuing operations | 56.88%-331.14K | -154.32%-834.77K | 91.00%-492.22K | 147.95%1.35M | 21.37%-746.99K | 37.11%-767.93K | 31.94%-328.24K | 43.49%-5.47M | 51.59%-2.82M | 42.49%-949.96K |
| Operating gains losses | ---- | ---- | -7,884.13%-1.14M | ---1.07M | ---5.24K | ---25.45K | ---30.99K | --14.6K | ---- | ---- |
| Change In working capital | 10,849.06%45.58K | -60.17%-64.35K | -84.16%14.85K | -80.33%36.51K | -92.11%18.95K | -100.09%-424 | 95.08%-40.18K | 673.82%93.77K | 364.03%185.64K | 317.38%240.18K |
| -Change in receivables | -128.08%-23.98K | -153.57%-12.15K | -97.52%4.37K | 14.98%-4.63K | -101.41%-3.18K | 17.15%-10.52K | 172.94%22.69K | 2,907.54%176.06K | 92.19%-5.44K | 465.92%225.3K |
| -Change in prepaid assets | -193.30%-19.24K | -188.15%-24.92K | 465.51%17.4K | -104.92%-5.87K | -48.20%11.29K | -96.90%20.63K | 98.92%-8.65K | -87.07%3.08K | 2,392.71%119.27K | 4,043.16%21.79K |
| -Change in payables and accrued expense | --0 | 83.91%-8.73K | 91.90%-6.91K | -34.54%47.01K | 256.69%10.84K | 93.78%-10.54K | -385.35%-54.22K | -152.08%-85.37K | 1,467.97%71.81K | 86.01%-6.92K |
| -Change in other working capital | --37.93K | ---18.56K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 62.60%-222.07K | -528.46%-835.62K | 11.35%-1.6M | -108.52%-335.54K | -206.96%-533.16K | -31.33%-593.68K | 86.87%-132.96K | 56.66%-1.8M | 84.98%-160.91K | 87.30%-173.69K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -6.38M | 0 | 176.91%795.97K | 22,642.00%795.97K | 0 | 0 | 0 | -5,321.66%-1.03M | 350,100.00%3.5K | 0 |
| Net PPE purchase and sale | ---6.38M | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | --795.97K | -23.35%795.97K | --0 | ---- | ---- | --0 | --1.04M | --0 |
| Net other investing changes | ---- | ---6.04M | ---- | ---- | ---- | ---- | ---- | -5,321.66%-1.03M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---337.43K | ---6.04M | 176.91%795.97K | 22,642.00%795.97K | --0 | --0 | --0 | -5,321.66%-1.03M | 350,100.00%3.5K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -72.68K | 4.39M | 0 | 0 | 0 | 0 | 0 | -84.87%369.6K | 0 | 0 |
| Net issuance payments of debt | ---72.68K | --4.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -84.87%369.6K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---72.68K | --4.39M | --0 | --0 | --0 | --0 | --0 | -84.87%369.6K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -18.56%13.84M | -4.67%16.33M | -12.58%17.12M | -8.20%15.86M | -6.06%16.4M | -9.97%16.99M | -12.58%17.12M | -8.11%19.59M | -13.69%17.28M | -17.50%17.46M |
| Current changes in cash | -6.48%-632.17K | -1,769.99%-2.49M | 67.57%-799.38K | 392.50%460.43K | -206.96%-533.16K | 58.10%-593.68K | 81.45%-132.96K | -42.62%-2.46M | 63.65%-157.41K | 84.72%-173.69K |
| End cash Position | -19.46%13.21M | -18.56%13.84M | -4.67%16.33M | -4.67%16.33M | -8.20%15.86M | -6.06%16.4M | -9.97%16.99M | -12.58%17.12M | -12.58%17.12M | -13.69%17.28M |
| Free cash flow | -1,012.04%-6.6M | -528.46%-835.62K | 11.35%-1.6M | -108.52%-335.54K | -206.96%-533.16K | -31.33%-593.68K | 86.87%-132.96K | 56.66%-1.8M | 84.98%-160.91K | 87.30%-173.69K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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