CA Stock MarketDetailed Quotes
APMI Apogee Minerals Ltd
- 0.080
- -0.005-5.88%
15min DelayTrading Sep 20 09:30 ET
1.71MMarket Cap-8000P/E (TTM)
0.080High0.080Low5.00KVolume0.080Open0.085Pre Close400.00Turnover0.08552wk High0.03%Turnover Ratio21.33MShares0.04052wk Low-0.01EPS TTM1.52MFloat Cap0.150Historical HighLossP/E (Static)18.96MShs Float0.040Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM2.50P/B1Lot Size--Div YieldTTM
Apogee Minerals Ltd Key Stats
Quarterly+Annual
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 | -161.66%-87.06K | -12.08%-50.61K | -1,007.72%-65.3K | 67.77%-153.97K | -2.53%-69.65K | 81.54%-33.27K | 64.96%-45.16K | 94.15%-5.9K | -405.48%-477.7K | -6.30%-67.92K |
| Net income from continuing operations | -130.31%-70.92K | -44.71%-72.87K | -258.45%-59.61K | 59.98%-165.98K | -82.66%-68.2K | 77.80%-30.8K | 69.19%-50.36K | 77.90%-16.63K | -197.48%-414.74K | 67.51%-37.34K |
| Change In working capital | -551.39%-16.14K | 328.01%22.26K | -153.00%-5.69K | 119.09%12.02K | 95.28%-1.44K | 94.03%-2.48K | -84.96%5.2K | 142.16%10.74K | -240.16%-62.96K | -159.93%-30.59K |
| -Change in receivables | -213.76%-4.31K | -36.94%9.48K | -60.17%-3.22K | -79.38%6.68K | -47.29%-4.98K | 41.38%-1.37K | 293.18%15.04K | -104.38%-2.01K | --32.37K | ---3.38K |
| -Change in prepaid assets | 163.66%3.18K | 102.96%6.78K | -1,679.75%-5.15K | 93.48%-3.52K | -112.88%-2.2K | 88.21%-4.99K | -37.61%3.34K | 100.95%326 | ---54.05K | --17.07K |
| -Change in payables and accrued expense | -486.00%-15K | 145.54%6K | -78.41%2.68K | 121.47%8.86K | 112.95%5.73K | 22.97%3.89K | -135.60%-13.18K | 133.41%12.42K | -191.90%-41.28K | -186.76%-44.28K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -161.66%-87.06K | -12.08%-50.61K | -1,007.72%-65.3K | 67.77%-153.97K | -2.53%-69.65K | 81.54%-33.27K | 64.96%-45.16K | 94.15%-5.9K | -405.48%-477.7K | -6.30%-67.92K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 44.01%-1.54K | 0 | 69.26%-37.82K | 98.78%-422 | 97.56%-1.2K | 90.01%-2.75K | -187.07%-33.44K | -257.10%-123.02K | -0.22%-34.53K |
| Net PPE purchase and sale | --0 | ---- | ---- | 97.71%-1.2K | --0 | ---1.2K | ---- | ---- | -110.00%-52.5K | -60.00%-40K |
| Net other investing changes | ---- | ---- | ---- | 48.07%-36.62K | -107.71%-422 | --0 | 81.72%-2.75K | -187.07%-33.44K | -646.24%-70.52K | --5.48K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | 44.01%-1.54K | --0 | 69.26%-37.82K | 98.78%-422 | 97.56%-1.2K | 90.01%-2.75K | -187.07%-33.44K | -257.10%-123.02K | -0.22%-34.53K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99.39%5.89K | 0 |
| Net common stock issuance | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.89K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -99.39%5.89K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -33.41%442.46K | -30.57%494.61K | -25.51%559.91K | -44.18%751.7K | -26.24%629.98K | -38.35%664.45K | -42.28%712.36K | -44.18%751.7K | 160.00%1.35M | 75.28%854.15K |
| Current changes in cash | -152.55%-87.06K | -8.85%-52.15K | -65.99%-65.3K | 67.76%-191.79K | 31.61%-70.07K | 84.58%-34.47K | 69.37%-47.91K | 64.98%-39.34K | -171.78%-594.83K | -111.92%-102.45K |
| End cash Position | -43.59%355.4K | -33.41%442.46K | -30.57%494.61K | -25.51%559.91K | -25.51%559.91K | -26.24%629.98K | -38.35%664.45K | -42.28%712.36K | -44.18%751.7K | -44.18%751.7K |
| Free cash from | -152.55%-87.06K | -15.49%-52.15K | -1,007.72%-65.3K | 71.41%-155.17K | 42.17%-69.65K | 80.87%-34.47K | 68.06%-45.16K | 94.15%-5.9K | -354.13%-542.7K | -35.46%-120.42K |
| 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 | -- |
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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