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AMYZF American Manganese Inc.

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  • 0.095000
  • -0.003400-3.46%
15min DelayClose Nov 29 13:00 ET
24.98MMarket Cap-3958P/E (TTM)

American Manganese Inc. Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
87.30%-173.69K
-51.66%-1.49M
-38.60%-1.01M
11.75%-4.15M
32.27%-1.07M
-188,453.86%-1.37M
54.82%-982.76K
22.99%-730.81K
-118.31%-4.71M
-99.15%-1.58M
Net income from continuing operations
42.49%-949.96K
10.08%-1.22M
43.36%-482.32K
14.43%-9.68M
-681.52%-5.82M
---1.65M
83.29%-1.36M
79.67%-851.52K
13.41%-11.31M
110.42%1M
Other non cash items
--0
----
----
--1.9M
----
----
----
----
----
----
Change In working capital
317.47%240.27K
303.98%483.79K
-1,925.22%-815.84K
-105.46%-16.34K
-222.83%-70.31K
-15,318.32%-110.49K
496.53%119.76K
-83.54%44.7K
163.06%299.26K
123.74%57.24K
-Change in receivables
466.08%225.4K
-108.81%-12.69K
-62.86%-31.1K
92.67%-6.27K
6.87%-69.69K
---61.57K
485.71%144.09K
45.99%-19.1K
5.65%-85.59K
-292.09%-74.83K
-Change in prepaid assets
4,043.16%21.79K
310.30%12.55K
-110.84%-3.73K
-96.57%23.8K
-100.69%-5.2K
-27.55%526
-167.63%-5.97K
146.87%34.44K
13,379.10%694.36K
9,235.10%758.29K
-Change in payables and accrued expense
86.01%-6.92K
-821.83%-169.27K
-35.28%19K
89.06%-33.87K
-96.14%4.58K
---49.44K
71.14%-18.36K
108.05%29.36K
-184.49%-309.52K
171.92%118.78K
-Change in other working capital
--0
--653.2K
---800K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
87.30%-173.69K
-51.66%-1.49M
-38.60%-1.01M
11.75%-4.15M
32.27%-1.07M
-188,453.86%-1.37M
54.82%-982.76K
22.99%-730.81K
-118.31%-4.71M
-99.15%-1.58M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
91.17%-19.09K
100.00%-1
-4.2K
0
81.36%-14.88K
-274.11%-216.26K
-113.26%-59.58K
Net other investing changes
----
----
----
91.17%-19.09K
100.00%-1
97.23%-4.2K
--0
81.36%-14.88K
-274.11%-216.26K
-113.26%-59.58K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
91.17%-19.09K
100.00%-1
---4.2K
--0
81.36%-14.88K
-274.11%-216.26K
-113.26%-59.58K
Financing cash flow
Cash flow from continuing financing activities
0
-80.64%73.5K
-75.12%296.1K
-87.97%2.44M
547.55%638.48K
235.25K
-73.99%379.68K
-93.65%1.19M
158.35%20.31M
-83.48%98.6K
Net common stock issuance
--0
-80.64%73.5K
-75.12%296.1K
-87.97%2.44M
547.55%638.48K
--235.25K
-73.99%379.68K
-93.65%1.19M
158.35%20.31M
-84.21%98.6K
Cash from discontinued financing activities
Financing cash flow
--0
-80.64%73.5K
-75.12%296.1K
-87.97%2.44M
547.55%638.48K
--235.25K
-73.99%379.68K
-93.65%1.19M
158.35%20.31M
-83.48%98.6K
Net cash flow
Beginning cash position
-17.50%17.46M
-13.28%18.87M
-8.11%19.59M
259.57%21.32M
-12.41%20.02M
-7.44%21.16M
-7.99%21.76M
259.57%21.32M
2,017.76%5.93M
271.46%22.86M
Current changes in cash
84.72%-173.69K
-134.96%-1.42M
-261.35%-716.81K
-111.23%-1.73M
71.93%-433.06K
-156,629.61%-1.14M
23.89%-603.08K
-97.49%444.26K
172.44%15.39M
-584.29%-1.54M
End cash Position
-13.69%17.28M
-17.50%17.46M
-13.28%18.87M
-8.11%19.59M
-8.11%19.59M
-12.41%20.02M
-7.44%21.16M
-7.99%21.76M
259.57%21.32M
259.57%21.32M
Free cash flow
87.30%-173.69K
-51.66%-1.49M
-38.60%-1.01M
11.75%-4.15M
32.27%-1.07M
-995.48%-1.37M
57.77%-982.76K
22.99%-730.81K
-118.31%-4.71M
-99.15%-1.58M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 87.30%-173.69K-51.66%-1.49M-38.60%-1.01M11.75%-4.15M32.27%-1.07M-188,453.86%-1.37M54.82%-982.76K22.99%-730.81K-118.31%-4.71M-99.15%-1.58M
Net income from continuing operations 42.49%-949.96K10.08%-1.22M43.36%-482.32K14.43%-9.68M-681.52%-5.82M---1.65M83.29%-1.36M79.67%-851.52K13.41%-11.31M110.42%1M
Other non cash items --0----------1.9M------------------------
Change In working capital 317.47%240.27K303.98%483.79K-1,925.22%-815.84K-105.46%-16.34K-222.83%-70.31K-15,318.32%-110.49K496.53%119.76K-83.54%44.7K163.06%299.26K123.74%57.24K
-Change in receivables 466.08%225.4K-108.81%-12.69K-62.86%-31.1K92.67%-6.27K6.87%-69.69K---61.57K485.71%144.09K45.99%-19.1K5.65%-85.59K-292.09%-74.83K
-Change in prepaid assets 4,043.16%21.79K310.30%12.55K-110.84%-3.73K-96.57%23.8K-100.69%-5.2K-27.55%526-167.63%-5.97K146.87%34.44K13,379.10%694.36K9,235.10%758.29K
-Change in payables and accrued expense 86.01%-6.92K-821.83%-169.27K-35.28%19K89.06%-33.87K-96.14%4.58K---49.44K71.14%-18.36K108.05%29.36K-184.49%-309.52K171.92%118.78K
-Change in other working capital --0--653.2K---800K----------------------------
Cash from discontinued investing activities
Operating cash flow 87.30%-173.69K-51.66%-1.49M-38.60%-1.01M11.75%-4.15M32.27%-1.07M-188,453.86%-1.37M54.82%-982.76K22.99%-730.81K-118.31%-4.71M-99.15%-1.58M
Investing cash flow
Cash flow from continuing investing activities 00091.17%-19.09K100.00%-1-4.2K081.36%-14.88K-274.11%-216.26K-113.26%-59.58K
Net other investing changes ------------91.17%-19.09K100.00%-197.23%-4.2K--081.36%-14.88K-274.11%-216.26K-113.26%-59.58K
Cash from discontinued investing activities
Investing cash flow --0--0--091.17%-19.09K100.00%-1---4.2K--081.36%-14.88K-274.11%-216.26K-113.26%-59.58K
Financing cash flow
Cash flow from continuing financing activities 0-80.64%73.5K-75.12%296.1K-87.97%2.44M547.55%638.48K235.25K-73.99%379.68K-93.65%1.19M158.35%20.31M-83.48%98.6K
Net common stock issuance --0-80.64%73.5K-75.12%296.1K-87.97%2.44M547.55%638.48K--235.25K-73.99%379.68K-93.65%1.19M158.35%20.31M-84.21%98.6K
Cash from discontinued financing activities
Financing cash flow --0-80.64%73.5K-75.12%296.1K-87.97%2.44M547.55%638.48K--235.25K-73.99%379.68K-93.65%1.19M158.35%20.31M-83.48%98.6K
Net cash flow
Beginning cash position -17.50%17.46M-13.28%18.87M-8.11%19.59M259.57%21.32M-12.41%20.02M-7.44%21.16M-7.99%21.76M259.57%21.32M2,017.76%5.93M271.46%22.86M
Current changes in cash 84.72%-173.69K-134.96%-1.42M-261.35%-716.81K-111.23%-1.73M71.93%-433.06K-156,629.61%-1.14M23.89%-603.08K-97.49%444.26K172.44%15.39M-584.29%-1.54M
End cash Position -13.69%17.28M-17.50%17.46M-13.28%18.87M-8.11%19.59M-8.11%19.59M-12.41%20.02M-7.44%21.16M-7.99%21.76M259.57%21.32M259.57%21.32M
Free cash flow 87.30%-173.69K-51.66%-1.49M-38.60%-1.01M11.75%-4.15M32.27%-1.07M-995.48%-1.37M57.77%-982.76K22.99%-730.81K-118.31%-4.71M-99.15%-1.58M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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