CA Stock MarketDetailed Quotes
AVM.X Avarone Metals Inc
- 0.040
- 0.0000.00%
15min DelayMarket Closed Jul 3 11:20 ET
3.66MMarket Cap-20000P/E (TTM)
0.000High0.000Low0Volume0.000Open0.040Pre Close0.00Turnover0.04552wk High0.00%Turnover Ratio91.41MShares0.00552wk Low-0.002EPS TTM3.49MFloat Cap0.050Historical HighLossP/E (Static)87.27MShs Float0.005Historical Low-0.002EPS LYR0.00%Amplitude--Dividend TTM-2.50P/B1Lot Size--Div YieldTTM
Avarone Metals Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Apr 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -109.69%-801 | -355.19%-16.87K | -26.70%55.5K | -71.92%5.96K | 83.04%34.67K | -74.58%8.27K | 116.01%6.61K | 33.63%75.72K | 38.36%21.21K | -11.23%18.94K |
| Net income from continuing operations | 7.68%-44.12K | -35.25%-59.73K | 30.53%-161.07K | 64.93%-27.24K | 18.06%-41.89K | 19.57%-47.79K | -1.17%-44.16K | 42.49%-231.85K | -19.33%-77.66K | -15.60%-51.12K |
| Depreciation and amortization | -4.81%19.38K | 5.32%19.38K | 20.46%77.51K | 90.66%19.38K | 7.29%19.38K | 12.71%20.36K | 1.87%18.4K | -12.78%64.34K | -43.73%10.16K | -7.07%18.06K |
| Remuneration paid in stock | --0 | -80.38%1.18K | -53.28%15.19K | -77.42%1.92K | -71.46%2.91K | -68.65%4.33K | --6.03K | -84.80%32.5K | --8.5K | --10.2K |
| Other non cashItems | -12.76%10.69K | 3.61%12.53K | -80.30%14.3K | -164.77%-21.61K | -7.68%11.56K | -6.89%12.25K | -10.61%12.09K | 170.12%72.57K | 248.60%33.36K | -61.62%12.53K |
| Change In working capital | -31.39%13.12K | -22.54%11.04K | -27.10%109.59K | -43.22%33.51K | 45.89%42.71K | -59.24%19.12K | -5.77%14.25K | -6.98%150.32K | -41.63%59.01K | 117.11%29.27K |
| -Change in receivables | -333.14%-5.16K | -1,707.60%-13.56K | -162.03%-549 | -807.35%-617 | 34.72%2.01K | -2.41%-1.19K | -220.00%-750 | 1,220.25%885 | -100.17%-68 | 105.20%1.49K |
| -Change in prepaid assets | ---- | ---- | ---1.13K | --566 | ---- | ---- | ---- | --0 | --0 | ---- |
| -Change in payables and accrued expense | -10.00%18.28K | 63.96%24.6K | -25.54%111.27K | -43.20%33.56K | 52.60%42.39K | -57.75%20.31K | 3.47%15K | -7.10%149.43K | -3.12%59.08K | -31.11%27.78K |
| Interest paid (cash flow from operating activities) | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 25.31%-12.17K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -111.36%-939 | -335.99%-15.6K | -26.70%55.5K | -71.92%5.96K | 83.04%34.67K | -74.58%8.27K | 116.01%6.61K | 33.63%75.72K | 38.36%21.21K | -11.23%18.94K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 100.00%-1 | 255.33%16.62K | -11.68%-74.18K | -3.33%-21.39K | -3.33%-21.39K | -3.45%-20.7K | -113.57%-10.7K | -51.44%-66.42K | -3.45%-20.7K | 28.44%-20.7K |
| Net issuance payments of debt | 100.00%-1 | 255.33%16.62K | -11.68%-74.18K | -3.33%-21.39K | -3.33%-21.39K | -3.45%-20.7K | -113.57%-10.7K | -51.44%-66.42K | -3.45%-20.7K | 28.44%-20.7K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 97.58%-501 | 255.33%16.62K | -11.68%-74.18K | -3.33%-21.39K | -3.33%-21.39K | -3.45%-20.7K | -113.57%-10.7K | -51.44%-66.42K | -3.45%-20.7K | 28.44%-20.7K |
| Net cash flow | ||||||||||
| Beginning cash position | -65.22%7.23K | -75.04%6.21K | 59.69%24.89K | -11.22%21.65K | -68.00%8.36K | 52.53%20.8K | 59.69%24.89K | 460.65%15.59K | 20.29%24.38K | -6.17%26.14K |
| Current changes in cash | 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 | -109.74%-4.09K | -27.35%9.3K | 110.83%507 | 76.85%-1.76K |
| End cash Position | -30.74%5.79K | -65.22%7.23K | -75.04%6.21K | -75.04%6.21K | -11.22%21.65K | -68.00%8.36K | 52.53%20.8K | 59.69%24.89K | 59.69%24.89K | 20.29%24.38K |
| Free cash from | -111.36%-939 | -335.99%-15.6K | -26.70%55.5K | -71.92%5.96K | 83.04%34.67K | -74.58%8.27K | 116.01%6.61K | 33.63%75.72K | 38.36%21.21K | -11.23%18.94K |
| 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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