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ANE Altan Nevada Minerals Ltd

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  • 0.070
  • 0.0000.00%
15min DelayMarket Closed Oct 19 16:00 ET
2.38MMarket Cap-2.59P/E (TTM)

Altan Nevada Minerals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-62.94%-51.78K
97.76%-767
92.59%-30.21K
103.29%3.62K
121.41%32.15K
44.97%-31.78K
61.94%-34.2K
-296.37%-407.97K
-96.64%-110.15K
-1,350.59%-150.19K
Net income from continuing operations
-96.91%-71.76K
48.97%-26.7K
17.33%-245.3K
-188.12%-102.59K
45.47%-53.95K
68.02%-36.44K
-8.56%-52.33K
15.05%-296.71K
83.86%-35.61K
-229.21%-98.95K
Asset impairment expenditure
----
----
--0
----
----
----
----
-57.18%9.91K
----
----
Other non cashItems
----
----
----
----
----
----
-99.95%1
----
----
----
Change In working capital
328.51%19.97K
43.10%25.93K
277.52%215.09K
225.76%106.2K
268.01%86.1K
-91.71%4.66K
143.47%18.12K
-169.34%-121.16K
-190.85%-84.45K
-360.12%-51.25K
-Change in receivables
--0
--0
277.97%46.76K
156.66%26.49K
--0
--0
198.92%20.26K
-41,601.59%-26.27K
-1,983.80%-46.76K
--0
-Change in prepaid assets
-662.86%-7.88K
-292.21%-5.49K
2,094.87%7K
400.14%7K
--0
140,100.00%1.4K
---1.4K
-132.44%-351
127.43%1.4K
-184.87%-1.75K
-Change in payables and accrued expense
663.65%11.23K
328.27%2.06K
-105.37%-6.19K
-93.57%7.99K
46.94%-11.28K
-106.08%-1.99K
95.58%-902
853.94%115.26K
654.81%124.17K
-790.04%-21.27K
-Change in other working capital
216.49%16.63K
18,252.50%29.36K
179.85%167.52K
139.64%64.72K
444.96%97.39K
129.98%5.25K
120.28%160
-211.01%-209.8K
-306.34%-163.26K
-282.09%-28.23K
Cash from discontinued investing activities
Operating cash flow
-62.94%-51.78K
97.76%-767
92.59%-30.21K
103.29%3.62K
121.41%32.15K
46.83%-31.78K
61.07%-34.2K
-296.37%-407.97K
-96.64%-110.15K
-1,350.59%-150.19K
Investing cash flow
Cash flow from continuing investing activities
0
0
-86.78%-32.5K
7.09%-16.17K
-36.56K
232.28%23.56K
-118.71%-3.33K
47.28%-17.4K
37.17%-17.4K
0
Net PPE purchase and sale
--0
--0
-122.91%-38.79K
-29.05%-22.46K
---36.56K
232.28%23.56K
-118.71%-3.33K
56.54%-17.4K
49.89%-17.4K
--0
Net other investing changes
----
----
--6.29K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
-86.78%-32.5K
7.09%-16.17K
---36.56K
232.28%23.56K
-118.71%-3.33K
47.28%-17.4K
37.17%-17.4K
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
0
35.44%356.38K
15.84%284.09K
291.95%70.17K
Net issuance payments of debt
----
----
--0
----
----
----
----
--0
----
----
Net common stock issuance
----
----
--0
--0
--0
----
----
42.92%348.54K
42.92%348.53K
--0
Net other financing activities
----
----
----
----
----
----
----
-59.28%7.85K
---64.44K
--70.17K
Cash from discontinued financing activities
Financing cash flow
----
----
--0
--0
--0
----
----
35.44%356.38K
7.96%284.09K
--70.17K
Net cash flow
Beginning cash position
-66.59%20.71K
-76.98%17.11K
-46.03%74.31K
147.50%35.97K
91.67%43.07K
-33.69%61.98K
-46.03%74.31K
625.32%137.69K
448.21%14.53K
849.75%22.47K
Current changes in cash
1,218.50%92.02K
97.96%-767
9.09%-62.72K
-165.47%-116.77K
198.01%99.81K
91.22%-8.23K
27.57%-37.53K
-154.23%-68.98K
10.42%178.36K
-1,449.09%-101.84K
Effect of exchange rate changes
212.35%12.01K
-82.67%4.37K
-1.77%5.51K
104.65%5.51K
-115.46%-14.52K
-143.31%-10.69K
349.35%25.2K
166.00%5.61K
-347.66%-118.58K
1,392.75%93.91K
End cash Position
189.60%124.73K
-66.59%20.71K
-76.98%17.11K
-76.98%17.11K
147.50%35.97K
91.67%43.07K
-33.69%61.98K
-46.03%74.31K
-46.03%74.31K
448.21%14.53K
Free cash from
-82.02%-51.78K
97.96%-767
83.78%-69K
85.23%-18.84K
110.53%15.82K
52.40%-28.45K
57.28%-37.54K
-197.53%-425.37K
-40.56%-127.55K
-1,350.59%-150.19K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -62.94%-51.78K97.76%-76792.59%-30.21K103.29%3.62K121.41%32.15K44.97%-31.78K61.94%-34.2K-296.37%-407.97K-96.64%-110.15K-1,350.59%-150.19K
Net income from continuing operations -96.91%-71.76K48.97%-26.7K17.33%-245.3K-188.12%-102.59K45.47%-53.95K68.02%-36.44K-8.56%-52.33K15.05%-296.71K83.86%-35.61K-229.21%-98.95K
Asset impairment expenditure ----------0-----------------57.18%9.91K--------
Other non cashItems -------------------------99.95%1------------
Change In working capital 328.51%19.97K43.10%25.93K277.52%215.09K225.76%106.2K268.01%86.1K-91.71%4.66K143.47%18.12K-169.34%-121.16K-190.85%-84.45K-360.12%-51.25K
-Change in receivables --0--0277.97%46.76K156.66%26.49K--0--0198.92%20.26K-41,601.59%-26.27K-1,983.80%-46.76K--0
-Change in prepaid assets -662.86%-7.88K-292.21%-5.49K2,094.87%7K400.14%7K--0140,100.00%1.4K---1.4K-132.44%-351127.43%1.4K-184.87%-1.75K
-Change in payables and accrued expense 663.65%11.23K328.27%2.06K-105.37%-6.19K-93.57%7.99K46.94%-11.28K-106.08%-1.99K95.58%-902853.94%115.26K654.81%124.17K-790.04%-21.27K
-Change in other working capital 216.49%16.63K18,252.50%29.36K179.85%167.52K139.64%64.72K444.96%97.39K129.98%5.25K120.28%160-211.01%-209.8K-306.34%-163.26K-282.09%-28.23K
Cash from discontinued investing activities
Operating cash flow -62.94%-51.78K97.76%-76792.59%-30.21K103.29%3.62K121.41%32.15K46.83%-31.78K61.07%-34.2K-296.37%-407.97K-96.64%-110.15K-1,350.59%-150.19K
Investing cash flow
Cash flow from continuing investing activities 00-86.78%-32.5K7.09%-16.17K-36.56K232.28%23.56K-118.71%-3.33K47.28%-17.4K37.17%-17.4K0
Net PPE purchase and sale --0--0-122.91%-38.79K-29.05%-22.46K---36.56K232.28%23.56K-118.71%-3.33K56.54%-17.4K49.89%-17.4K--0
Net other investing changes ----------6.29K----------------------------
Cash from discontinued investing activities
Investing cash flow --0--0-86.78%-32.5K7.09%-16.17K---36.56K232.28%23.56K-118.71%-3.33K47.28%-17.4K37.17%-17.4K--0
Financing cash flow
Cash flow from continuing financing activities 00035.44%356.38K15.84%284.09K291.95%70.17K
Net issuance payments of debt ----------0------------------0--------
Net common stock issuance ----------0--0--0--------42.92%348.54K42.92%348.53K--0
Net other financing activities -----------------------------59.28%7.85K---64.44K--70.17K
Cash from discontinued financing activities
Financing cash flow ----------0--0--0--------35.44%356.38K7.96%284.09K--70.17K
Net cash flow
Beginning cash position -66.59%20.71K-76.98%17.11K-46.03%74.31K147.50%35.97K91.67%43.07K-33.69%61.98K-46.03%74.31K625.32%137.69K448.21%14.53K849.75%22.47K
Current changes in cash 1,218.50%92.02K97.96%-7679.09%-62.72K-165.47%-116.77K198.01%99.81K91.22%-8.23K27.57%-37.53K-154.23%-68.98K10.42%178.36K-1,449.09%-101.84K
Effect of exchange rate changes 212.35%12.01K-82.67%4.37K-1.77%5.51K104.65%5.51K-115.46%-14.52K-143.31%-10.69K349.35%25.2K166.00%5.61K-347.66%-118.58K1,392.75%93.91K
End cash Position 189.60%124.73K-66.59%20.71K-76.98%17.11K-76.98%17.11K147.50%35.97K91.67%43.07K-33.69%61.98K-46.03%74.31K-46.03%74.31K448.21%14.53K
Free cash from -82.02%-51.78K97.96%-76783.78%-69K85.23%-18.84K110.53%15.82K52.40%-28.45K57.28%-37.54K-197.53%-425.37K-40.56%-127.55K-1,350.59%-150.19K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------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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