Citigroup
C
American Express
AXP
Bank of America
BAC
MasterCard
MA
Visa
V
US Stock MarketDetailed Quotes
ANORF ANORTECH INC
- 0.017
- +0.002+12.21%
15min DelayClose Jan 15 16:00 ET
3.09MMarket Cap-8.50P/E (TTM)
0.017High0.013Low114.10KVolume0.017Open0.015Pre Close1.79KTurnover0.06%Turnover Ratio1.21P/E (Static)181.64MShares0.01752wk High1.55P/B3.09MFloat Cap0.01252wk Low--Dividend TTM181.64MShs Float0.017Historical High--Div YieldTTM27.06%Amplitude0.012Historical Low0.015Avg Price1Lot Size
ANORTECH INC Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -30.10%-401.1K | 88.06%-80.24K | -179.15%-821.35K | 4.44%-110.98K | 270.03K | -90.49%-308.3K | -4,035.03%-672.11K | -77.30%-294.23K | -305.93%-116.14K | 0 |
| Net income from continuing operations | -105.91%-448.48K | -101.87%-85.86K | 991.63%4.46M | 41.17%-145.12K | --240.03K | -65.79%-217.8K | 3,854.26%4.58M | 90.84%-500.08K | -12.02%-246.67K | --0 |
| Operating gains losses | ---- | ---- | -6,480.99%-4.68M | --1 | --0 | --0 | ---4.68M | -98.45%73.33K | ---- | ---- |
| Depreciation and amortization | 40.00%616 | 112.82%415 | -74.12%1.96K | 431.96%516 | --807 | 353.61%440 | -97.36%195 | -82.82%7.57K | -99.12%97 | --0 |
| Other non cash items | ---- | ---- | -91.65%1.8K | --0 | --0 | --0 | -74.79%1.8K | 411.25%21.5K | --11.67K | --0 |
| Change In working capital | 88.52%-11.47K | 100.38%2.25K | -1,867.92%-629.56K | 1,029.34%30.67K | --25.03K | -97.21%-99.9K | -800.60%-585.36K | -91.18%35.61K | -98.32%2.72K | --0 |
| -Change in receivables | 266.90%10.08K | 256.23%10.5K | -2,209.21%-20.61K | -105.66%-15.41K | ---2.1K | -168.76%-6.04K | -72.50%2.95K | -96.19%977 | -248.63%-7.49K | --0 |
| -Change in prepaid assets | 251.96%32.65K | -184.47%-36.04K | -303.77%-13.9K | 7.11%15.49K | --4.76K | -250.20%-21.48K | 42.26%-12.67K | 71.06%6.82K | 68.14%14.46K | --0 |
| -Change in payables and accrued expense | 25.12%-54.2K | 104.83%27.79K | -2,239.62%-595.05K | 819.93%30.6K | --22.37K | -15.41%-72.38K | -707.38%-575.64K | -92.57%27.81K | -102.87%-4.25K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -30.10%-401.1K | 88.06%-80.24K | -179.15%-821.35K | 4.44%-110.98K | --270.03K | -82.60%-308.3K | -7,157.40%-672.11K | -77.30%-294.23K | -305.93%-116.14K | --0 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 1,299.34%4.37M | -2 | 0 | -102.20%-6.88K | 4.37M | 4,333.30%312.12K | 0 | 0 |
| Net PPE purchase and sale | --0 | --0 | --4.37M | -100.23%-2 | --0 | -676.84%-6.88K | --4.37M | --0 | --885 | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4,333.30%312.12K | ---885 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | 1,299.34%4.37M | ---2 | --0 | -102.20%-6.88K | --4.37M | 4,333.30%312.12K | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | -466.26%-224.52K | 0 | 0 | 0 | -1,154.08%-224.52K | -15.80%61.3K | 0 | 0 |
| Net issuance payments of debt | --0 | --0 | -466.26%-224.52K | --0 | --0 | --0 | -1,154.08%-224.52K | -15.80%61.3K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | -466.26%-224.52K | --0 | --0 | --0 | -1,154.08%-224.52K | -15.80%61.3K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -6.61%3.34M | 3,314.95%3.42M | 376.76%100.21K | 1,533.03%3.53M | 1,408.22%3.26M | 10,723.96%3.58M | 376.76%100.21K | -82.71%21.02K | 245.16%216.34K | 1,541.69%216.34K |
| Current changes in cash | -27.26%-401.1K | -102.31%-80.24K | 4,094.82%3.32M | 4.44%-110.98K | --270.03K | -271.96%-315.17K | 28,788.39%3.48M | 178.77%79.19K | -178.77%-116.14K | --0 |
| End cash Position | -9.88%2.94M | -6.61%3.34M | 3,314.95%3.42M | 3,314.95%3.42M | 1,533.03%3.53M | 1,408.22%3.26M | 10,723.96%3.58M | 376.76%100.21K | 376.76%100.21K | 245.16%216.34K |
| Free cash flow | -27.26%-401.1K | 88.12%-80.24K | -181.49%-828.23K | 6.57%-107.68K | --270.03K | -85.70%-315.17K | -7,192.98%-675.4K | -77.30%-294.23K | -442.69%-115.25K | --0 |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
Trending US Stocks
Warren Buffett Portfolio Warren Buffett Portfolio
Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.
