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ANXGF ANACONDA MINING INC

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15min DelayClose Jan 8 09:30 ET
0Market Cap0.00P/E (TTM)

ANACONDA MINING INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,445.99%3.89M
-54.85%-2.82M
-307.89%-1.11M
-68.14%4.49M
165.34%5.52M
-95.94%251.3K
-225.91%-1.82M
-87.76%536.04K
222.21%14.09M
1,094.30%2.08M
Net income from continuing operations
-8.26%-1.17M
84.97%-330.9K
-42.16%-3.55M
-186.73%-7.14M
-271.45%-1.36M
-127.09%-1.08M
-211.12%-2.2M
-269.69%-2.5M
2,105.69%8.23M
444.77%792.2K
Operating gains losses
528.01%665K
59.18%66.23K
-81.35%36.64K
47.82%-585.28K
-1,090.11%-929.3K
-81.52%105.89K
102.33%41.61K
--196.52K
---1.12M
--93.86K
Depreciation and amortization
344.00%3.5M
48.14%2.14M
122.18%1.23M
8.35%4.07M
17.19%1.29M
-14.60%789.1K
75.03%1.44M
-39.32%553.92K
4.17%3.76M
190.23%1.1M
Deferred tax
-65.64%212K
349.26%506K
1,767.11%311K
-88.58%701.35K
-82.92%306K
-62.85%617K
-113.44%-203K
-101.58%-18.66K
1,283.67%6.14M
205.96%1.79M
Other non cash items
150.06%71.49K
12.03%-76.91K
-13.63%-158.76K
17.17%-485.9K
19.15%-115.97K
21.80%-142.79K
8.93%-87.43K
15.13%-139.71K
-236.16%-586.65K
-55.86%-143.44K
Change In working capital
-175.49%-547.55K
-365.46%-5.33M
-88.47%-346.46K
318.42%4.55M
582.25%5.15M
188.46%725.34K
-14.15%-1.14M
-122.75%-183.83K
-1,510.27%-2.08M
4.50%-1.07M
-Change in receivables
115.75%41.34K
473.98%299.17K
26,809.25%536.86K
-154.66%-701.64K
-134.93%-357.25K
-83.72%-262.39K
-323.80%-80K
87.72%-2.01K
-152.85%-275.52K
-254.19%-152.07K
-Change in inventory
-337.11%-1.05M
-287.45%-1.48M
72.02%-346.22K
-25.51%-1.43M
-137.08%-1.43M
227.40%443.48K
251.87%791.82K
-473.10%-1.24M
-37.03%-1.14M
33.25%-603.18K
-Change in prepaid assets
140.45%267.46K
805.40%274.59K
-372.69%-224.03K
674.61%463.61K
146.97%239.89K
9.82%111.23K
44,500.00%30.33K
-32.69%82.16K
-60.25%59.85K
-317.76%-510.77K
-Change in payables and accrued expense
-54.92%195.19K
42.52%-1.08M
39.36%1.36M
267.87%1.22M
756.87%1.7M
197.52%433.02K
-274.96%-1.89M
162.48%973.38K
-335.16%-725.33K
136.16%198.1K
-Change in other working capital
----
---3.33M
---1.67M
--5M
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
1,445.99%3.89M
-54.85%-2.82M
-307.89%-1.11M
-68.14%4.49M
165.34%5.52M
-95.94%251.3K
-225.91%-1.82M
-87.76%536.04K
222.21%14.09M
1,094.30%2.08M
Investing cash flow
Cash flow from continuing investing activities
53.04%-2.47M
9.10%-5.15M
-36.13%-4.9M
-105.83%-20.04M
-41.35%-5.51M
-125.59%-5.27M
-211.63%-5.66M
-113.56%-3.6M
27.10%-9.74M
-117.24%-3.9M
Net PPE purchase and sale
53.79%-2.47M
9.10%-5.15M
-35.57%-4.9M
-99.03%-20.13M
-41.15%-5.5M
-110.97%-5.35M
-194.51%-5.66M
-105.74%-3.61M
22.95%-10.11M
-145.85%-3.9M
Net business purchase and sale
----
----
----
----
----
----
----
----
---13.63K
--0
Net investment purchase and sale
----
----
----
----
----
----
----
----
2,108.62%399.67K
--0
Net other investing changes
----
----
-133.33%-4K
1,222.98%89.84K
---8K
--85.84K
----
--12K
96.76%-8K
--0
Cash from discontinued investing activities
Investing cash flow
53.04%-2.47M
9.10%-5.15M
-36.13%-4.9M
-105.83%-20.04M
-41.35%-5.51M
-125.59%-5.27M
-211.63%-5.66M
-113.56%-3.6M
27.10%-9.74M
-117.24%-3.9M
Financing cash flow
Cash flow from continuing financing activities
-116.23%-164.72K
104.27%15.32M
-117.63%-524.88K
86.11%11.04M
-126.82%-455.08K
-81.10%1.02M
1,534.45%7.5M
583.59%2.98M
-14.15%5.93M
345.71%1.7M
Net issuance payments of debt
67.95%-164.72K
2,046.13%9.84M
-35.01%-639.46K
10.98%-2.05M
-14.89%-555.08K
13.20%-513.94K
17.13%-505.85K
23.05%-473.65K
-197.42%-2.3M
30.04%-483.13K
Net common stock issuance
--0
-29.41%6M
----
----
----
--0
--8.5M
----
----
----
Proceeds from stock option exercised by employees
--0
-56.59%93.8K
-96.68%114.59K
91.30%5.3M
-95.41%100K
205.39%1.53M
146.93%216.06K
--3.45M
7,232.57%2.77M
--2.18M
Net other financing activities
----
13.13%-616.18K
----
42.59%7.79M
--8.5M
----
---709.31K
----
21.18%5.46M
--0
Cash from discontinued financing activities
Financing cash flow
-116.23%-164.72K
104.27%15.32M
-117.63%-524.88K
86.11%11.04M
-126.82%-455.08K
-81.10%1.02M
1,534.45%7.5M
583.59%2.98M
-14.15%5.93M
345.71%1.7M
Net cash flow
Beginning cash position
-24.89%10.94M
-75.38%3.58M
-30.84%10.12M
236.30%14.63M
-28.39%10.57M
163.23%14.57M
126.22%14.55M
236.30%14.63M
-32.27%4.35M
109.43%14.76M
Current changes in cash
131.15%1.25M
32,860.36%7.36M
-7,316.77%-6.54M
-143.89%-4.51M
-268.20%-445.32K
-143.40%-4M
102.49%22.33K
-104.24%-88.19K
595.92%10.28M
95.51%-120.94K
End cash Position
15.35%12.19M
-24.89%10.94M
-75.38%3.58M
-30.84%10.12M
-30.84%10.12M
-28.39%10.57M
163.23%14.57M
126.22%14.55M
236.30%14.63M
236.30%14.63M
Free cash flow
127.66%1.41M
-6.44%-7.96M
-95.41%-6.01M
-493.53%-15.64M
100.98%17.76K
-239.95%-5.1M
-1,463.98%-7.48M
-217.24%-3.08M
145.40%3.97M
-1.28%-1.82M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,445.99%3.89M-54.85%-2.82M-307.89%-1.11M-68.14%4.49M165.34%5.52M-95.94%251.3K-225.91%-1.82M-87.76%536.04K222.21%14.09M1,094.30%2.08M
Net income from continuing operations -8.26%-1.17M84.97%-330.9K-42.16%-3.55M-186.73%-7.14M-271.45%-1.36M-127.09%-1.08M-211.12%-2.2M-269.69%-2.5M2,105.69%8.23M444.77%792.2K
Operating gains losses 528.01%665K59.18%66.23K-81.35%36.64K47.82%-585.28K-1,090.11%-929.3K-81.52%105.89K102.33%41.61K--196.52K---1.12M--93.86K
Depreciation and amortization 344.00%3.5M48.14%2.14M122.18%1.23M8.35%4.07M17.19%1.29M-14.60%789.1K75.03%1.44M-39.32%553.92K4.17%3.76M190.23%1.1M
Deferred tax -65.64%212K349.26%506K1,767.11%311K-88.58%701.35K-82.92%306K-62.85%617K-113.44%-203K-101.58%-18.66K1,283.67%6.14M205.96%1.79M
Other non cash items 150.06%71.49K12.03%-76.91K-13.63%-158.76K17.17%-485.9K19.15%-115.97K21.80%-142.79K8.93%-87.43K15.13%-139.71K-236.16%-586.65K-55.86%-143.44K
Change In working capital -175.49%-547.55K-365.46%-5.33M-88.47%-346.46K318.42%4.55M582.25%5.15M188.46%725.34K-14.15%-1.14M-122.75%-183.83K-1,510.27%-2.08M4.50%-1.07M
-Change in receivables 115.75%41.34K473.98%299.17K26,809.25%536.86K-154.66%-701.64K-134.93%-357.25K-83.72%-262.39K-323.80%-80K87.72%-2.01K-152.85%-275.52K-254.19%-152.07K
-Change in inventory -337.11%-1.05M-287.45%-1.48M72.02%-346.22K-25.51%-1.43M-137.08%-1.43M227.40%443.48K251.87%791.82K-473.10%-1.24M-37.03%-1.14M33.25%-603.18K
-Change in prepaid assets 140.45%267.46K805.40%274.59K-372.69%-224.03K674.61%463.61K146.97%239.89K9.82%111.23K44,500.00%30.33K-32.69%82.16K-60.25%59.85K-317.76%-510.77K
-Change in payables and accrued expense -54.92%195.19K42.52%-1.08M39.36%1.36M267.87%1.22M756.87%1.7M197.52%433.02K-274.96%-1.89M162.48%973.38K-335.16%-725.33K136.16%198.1K
-Change in other working capital -------3.33M---1.67M--5M------------------------
Cash from discontinued investing activities
Operating cash flow 1,445.99%3.89M-54.85%-2.82M-307.89%-1.11M-68.14%4.49M165.34%5.52M-95.94%251.3K-225.91%-1.82M-87.76%536.04K222.21%14.09M1,094.30%2.08M
Investing cash flow
Cash flow from continuing investing activities 53.04%-2.47M9.10%-5.15M-36.13%-4.9M-105.83%-20.04M-41.35%-5.51M-125.59%-5.27M-211.63%-5.66M-113.56%-3.6M27.10%-9.74M-117.24%-3.9M
Net PPE purchase and sale 53.79%-2.47M9.10%-5.15M-35.57%-4.9M-99.03%-20.13M-41.15%-5.5M-110.97%-5.35M-194.51%-5.66M-105.74%-3.61M22.95%-10.11M-145.85%-3.9M
Net business purchase and sale -----------------------------------13.63K--0
Net investment purchase and sale --------------------------------2,108.62%399.67K--0
Net other investing changes ---------133.33%-4K1,222.98%89.84K---8K--85.84K------12K96.76%-8K--0
Cash from discontinued investing activities
Investing cash flow 53.04%-2.47M9.10%-5.15M-36.13%-4.9M-105.83%-20.04M-41.35%-5.51M-125.59%-5.27M-211.63%-5.66M-113.56%-3.6M27.10%-9.74M-117.24%-3.9M
Financing cash flow
Cash flow from continuing financing activities -116.23%-164.72K104.27%15.32M-117.63%-524.88K86.11%11.04M-126.82%-455.08K-81.10%1.02M1,534.45%7.5M583.59%2.98M-14.15%5.93M345.71%1.7M
Net issuance payments of debt 67.95%-164.72K2,046.13%9.84M-35.01%-639.46K10.98%-2.05M-14.89%-555.08K13.20%-513.94K17.13%-505.85K23.05%-473.65K-197.42%-2.3M30.04%-483.13K
Net common stock issuance --0-29.41%6M--------------0--8.5M------------
Proceeds from stock option exercised by employees --0-56.59%93.8K-96.68%114.59K91.30%5.3M-95.41%100K205.39%1.53M146.93%216.06K--3.45M7,232.57%2.77M--2.18M
Net other financing activities ----13.13%-616.18K----42.59%7.79M--8.5M-------709.31K----21.18%5.46M--0
Cash from discontinued financing activities
Financing cash flow -116.23%-164.72K104.27%15.32M-117.63%-524.88K86.11%11.04M-126.82%-455.08K-81.10%1.02M1,534.45%7.5M583.59%2.98M-14.15%5.93M345.71%1.7M
Net cash flow
Beginning cash position -24.89%10.94M-75.38%3.58M-30.84%10.12M236.30%14.63M-28.39%10.57M163.23%14.57M126.22%14.55M236.30%14.63M-32.27%4.35M109.43%14.76M
Current changes in cash 131.15%1.25M32,860.36%7.36M-7,316.77%-6.54M-143.89%-4.51M-268.20%-445.32K-143.40%-4M102.49%22.33K-104.24%-88.19K595.92%10.28M95.51%-120.94K
End cash Position 15.35%12.19M-24.89%10.94M-75.38%3.58M-30.84%10.12M-30.84%10.12M-28.39%10.57M163.23%14.57M126.22%14.55M236.30%14.63M236.30%14.63M
Free cash flow 127.66%1.41M-6.44%-7.96M-95.41%-6.01M-493.53%-15.64M100.98%17.76K-239.95%-5.1M-1,463.98%-7.48M-217.24%-3.08M145.40%3.97M-1.28%-1.82M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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