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AVM.X Avarone Metals Inc

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  • 0.010
  • 0.0000.00%
15min DelayTrading Jan 7 14:19 ET
914.15KMarket Cap-1.00P/E (TTM)

Avarone Metals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
82.02%-2.81K
-132.27%-17.91K
-137.70%-2.25K
-94.22%2K
-125.05%-2.07K
-335.99%-15.6K
-26.70%55.5K
-71.92%5.96K
83.04%34.67K
-74.58%8.27K
Net income from continuing operations
-13.14%-67.57K
-187.36%-462.86K
-1,060.18%-316.03K
-2.62%-42.98K
7.68%-44.12K
-35.25%-59.73K
30.53%-161.07K
64.93%-27.24K
18.06%-41.89K
19.57%-47.79K
Depreciation and amortization
--0
-50.00%38.75K
--0
--0
-4.81%19.38K
5.32%19.38K
20.46%77.51K
90.66%19.38K
7.29%19.38K
12.71%20.36K
Remuneration paid in stock
--0
-92.21%1.18K
--0
--0
--0
-80.38%1.18K
-53.28%15.19K
-77.42%1.92K
-71.46%2.91K
-68.65%4.33K
Other non cashItems
-6.36%11.2K
1,979.17%297.22K
1,326.35%265K
-22.15%9K
-8.14%11.25K
-1.08%11.96K
-80.30%14.3K
-164.77%-21.61K
-7.68%11.56K
-6.89%12.25K
Change In working capital
361.53%53.57K
-1.63%107.8K
45.60%48.79K
-18.39%34.85K
-34.35%12.55K
-18.57%11.61K
-27.10%109.59K
-43.22%33.51K
45.89%42.71K
-59.24%19.12K
-Change in receivables
92.34%-1.04K
-2,535.15%-14.47K
186.06%531
85.17%3.72K
-333.14%-5.16K
-1,707.60%-13.56K
-162.03%-549
-807.35%-617
34.72%2.01K
-2.41%-1.19K
-Change in prepaid assets
--0
200.00%1.13K
--0
----
----
--566
---1.13K
--566
----
----
-Change in payables and accrued expense
121.99%54.6K
8.87%121.14K
43.80%48.26K
-29.24%30K
-10.00%18.28K
63.96%24.6K
-25.54%111.27K
-43.20%33.56K
52.60%42.39K
-57.75%20.31K
Cash from discontinued investing activities
Operating cash flow
82.02%-2.81K
-132.27%-17.91K
-137.70%-2.25K
-97.49%872
-111.36%-939
-335.99%-15.6K
-26.70%55.5K
-71.92%5.96K
83.04%34.67K
-74.58%8.27K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
121.73%16.12K
0
97.66%-500
100.00%-1
255.33%16.62K
-11.68%-74.18K
-3.33%-21.39K
-3.33%-21.39K
-3.45%-20.7K
Net issuance payments of debt
--0
121.73%16.12K
--0
97.66%-500
100.00%-1
255.33%16.62K
-11.68%-74.18K
-3.33%-21.39K
-3.33%-21.39K
-3.45%-20.7K
Cash from discontinued financing activities
Financing cash flow
--0
121.73%16.12K
--0
--0
97.58%-501
255.33%16.62K
-11.68%-74.18K
-3.33%-21.39K
-3.33%-21.39K
-3.45%-20.7K
Net cash flow
Beginning cash position
-28.85%4.42K
-75.04%6.21K
-69.21%6.67K
-30.74%5.79K
-65.22%7.23K
-75.04%6.21K
59.69%24.89K
-11.22%21.65K
-68.00%8.36K
52.53%20.8K
Current changes in cash
-374.73%-2.81K
90.41%-1.79K
85.46%-2.25K
-93.44%872
88.42%-1.44K
124.96%1.02K
-300.76%-18.68K
-3,144.38%-15.44K
856.00%13.28K
-199.46%-12.44K
End cash Position
-77.67%1.62K
-28.85%4.42K
-28.85%4.42K
-69.21%6.67K
-30.74%5.79K
-65.22%7.23K
-75.04%6.21K
-75.04%6.21K
-11.22%21.65K
-68.00%8.36K
Free cash from
82.02%-2.81K
-132.27%-17.91K
-137.70%-2.25K
-97.49%872
-111.36%-939
-335.99%-15.6K
-26.70%55.5K
-71.92%5.96K
83.04%34.67K
-74.58%8.27K
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
--
--
--
(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 82.02%-2.81K-132.27%-17.91K-137.70%-2.25K-94.22%2K-125.05%-2.07K-335.99%-15.6K-26.70%55.5K-71.92%5.96K83.04%34.67K-74.58%8.27K
Net income from continuing operations -13.14%-67.57K-187.36%-462.86K-1,060.18%-316.03K-2.62%-42.98K7.68%-44.12K-35.25%-59.73K30.53%-161.07K64.93%-27.24K18.06%-41.89K19.57%-47.79K
Depreciation and amortization --0-50.00%38.75K--0--0-4.81%19.38K5.32%19.38K20.46%77.51K90.66%19.38K7.29%19.38K12.71%20.36K
Remuneration paid in stock --0-92.21%1.18K--0--0--0-80.38%1.18K-53.28%15.19K-77.42%1.92K-71.46%2.91K-68.65%4.33K
Other non cashItems -6.36%11.2K1,979.17%297.22K1,326.35%265K-22.15%9K-8.14%11.25K-1.08%11.96K-80.30%14.3K-164.77%-21.61K-7.68%11.56K-6.89%12.25K
Change In working capital 361.53%53.57K-1.63%107.8K45.60%48.79K-18.39%34.85K-34.35%12.55K-18.57%11.61K-27.10%109.59K-43.22%33.51K45.89%42.71K-59.24%19.12K
-Change in receivables 92.34%-1.04K-2,535.15%-14.47K186.06%53185.17%3.72K-333.14%-5.16K-1,707.60%-13.56K-162.03%-549-807.35%-61734.72%2.01K-2.41%-1.19K
-Change in prepaid assets --0200.00%1.13K--0----------566---1.13K--566--------
-Change in payables and accrued expense 121.99%54.6K8.87%121.14K43.80%48.26K-29.24%30K-10.00%18.28K63.96%24.6K-25.54%111.27K-43.20%33.56K52.60%42.39K-57.75%20.31K
Cash from discontinued investing activities
Operating cash flow 82.02%-2.81K-132.27%-17.91K-137.70%-2.25K-97.49%872-111.36%-939-335.99%-15.6K-26.70%55.5K-71.92%5.96K83.04%34.67K-74.58%8.27K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0121.73%16.12K097.66%-500100.00%-1255.33%16.62K-11.68%-74.18K-3.33%-21.39K-3.33%-21.39K-3.45%-20.7K
Net issuance payments of debt --0121.73%16.12K--097.66%-500100.00%-1255.33%16.62K-11.68%-74.18K-3.33%-21.39K-3.33%-21.39K-3.45%-20.7K
Cash from discontinued financing activities
Financing cash flow --0121.73%16.12K--0--097.58%-501255.33%16.62K-11.68%-74.18K-3.33%-21.39K-3.33%-21.39K-3.45%-20.7K
Net cash flow
Beginning cash position -28.85%4.42K-75.04%6.21K-69.21%6.67K-30.74%5.79K-65.22%7.23K-75.04%6.21K59.69%24.89K-11.22%21.65K-68.00%8.36K52.53%20.8K
Current changes in cash -374.73%-2.81K90.41%-1.79K85.46%-2.25K-93.44%87288.42%-1.44K124.96%1.02K-300.76%-18.68K-3,144.38%-15.44K856.00%13.28K-199.46%-12.44K
End cash Position -77.67%1.62K-28.85%4.42K-28.85%4.42K-69.21%6.67K-30.74%5.79K-65.22%7.23K-75.04%6.21K-75.04%6.21K-11.22%21.65K-68.00%8.36K
Free cash from 82.02%-2.81K-132.27%-17.91K-137.70%-2.25K-97.49%872-111.36%-939-335.99%-15.6K-26.70%55.5K-71.92%5.96K83.04%34.67K-74.58%8.27K
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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