CA Stock MarketDetailed Quotes
AZR Azarga Metals Corp
- 0.035
- 0.0000.00%
15min DelayMarket Closed Nov 8 16:00 ET
1.27MMarket Cap-3500P/E (TTM)
0.035High0.035Low38.66KVolume0.035Open0.035Pre Close1.35KTurnover0.10052wk High0.17%Turnover Ratio36.37MShares0.02052wk Low-0.01EPS TTM787.89KFloat Cap2250.000Historical HighLossP/E (Static)22.51MShs Float-94979.390Historical Low-0.03EPS LYR0.00%Amplitude--Dividend TTM-17.50P/B1Lot Size--Div YieldTTM
Azarga Metals Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 38.35%-15.52K | -7.41%-13.58K | 61.42%-75.15K | 66.95%-305.19K | 77.15%-72.6K | 85.34%-25.18K | 94.21%-12.64K | 9.81%-194.78K | 11.77%-923.49K | -26.33%-317.66K |
| Net income from continuing operations | 27.73%-96.97K | 56.68%-49.72K | 71.97%-91.37K | 92.40%-729.14K | 78.37%-154.26K | -1,359.97%-134.17K | 98.62%-114.78K | 37.42%-325.92K | -414.08%-9.59M | -22.90%-713.09K |
| Operating gains losses | ---- | ---- | ---- | 65.03%-133.43K | -101.73%-3.15K | --0 | -13.89%-109.78K | -92.43%-20.5K | -375.47%-381.56K | 13.32%182.55K |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --8.01M | --0 |
| Remuneration paid in stock | 120.06%11.93K | 180.72%33.95K | --0 | -76.76%49.01K | -5.83%17.96K | -95.84%5.42K | -57.68%12.09K | -58.75%13.53K | 143.23%210.83K | -61.73%19.07K |
| Other non cashItems | --0 | -399.95%-70.98K | -75.49%9.86K | -93.66%35.74K | -163.20%-37.34K | -93.26%9.21K | -87.83%23.67K | -76.83%40.21K | -10.37%563.72K | -51.44%59.08K |
| Change In working capital | -26.34%69.51K | -58.46%73.18K | -93.50%6.37K | 80.90%472.63K | -22.67%104.2K | 242.66%94.36K | 1,826.78%176.17K | -10.34%97.91K | 838.89%261.27K | 3,620.64%134.74K |
| -Change in receivables | -197.97%-2.51K | -105.48%-265 | -95.19%1.18K | 73.47%31.32K | 96.46%-542 | 274.98%2.56K | -79.02%4.84K | 107.90%24.46K | 251.18%18.05K | 54.72%-15.32K |
| -Change in prepaid assets | -133.44%-8.5K | -92.69%3K | -76.27%3K | 230.17%105.11K | 131.75%26K | 195.67%25.42K | 461.47%41.05K | -37.99%12.64K | -299.07%-80.75K | -3,315.89%-81.88K |
| -Change in payables and accrued expense | 21.29%80.52K | -28.39%70.45K | -96.40%2.19K | 3.78%336.21K | -52.29%110.65K | 19.47%66.39K | 342.42%98.37K | -21.08%60.8K | 10,271.65%323.97K | 615.98%231.93K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 38.35%-15.52K | -7.41%-13.58K | 61.42%-75.15K | 66.95%-305.19K | 77.15%-72.6K | 85.34%-25.18K | 94.21%-12.64K | 9.81%-194.78K | 11.77%-923.49K | -26.33%-317.66K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 399.78%141.75K | 183.90%39.67K | 0 | 69.05K | 33.03K | 5.43%-47.28K | -47.28K |
| Net business purchase and sale | --0 | ---- | ---- | --102.08K | --0 | --0 | ---- | ---- | --0 | --0 |
| Net other investing changes | ---- | ---- | ---- | 183.90%39.67K | ---- | ---- | ---- | --33.03K | 5.43%-47.28K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | 399.78%141.75K | 183.90%39.67K | --0 | --69.05K | --33.03K | 5.43%-47.28K | ---47.28K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | -64.90%102.5K | -101.20%-3.5K | 0 | 0 | 106K | -75.34%292K | 292K |
| Net common stock issuance | --0 | --0 | --0 | -63.91%106K | --0 | --0 | --0 | --106K | -76.50%293.75K | --293.75K |
| Net other financing activities | ---- | ---- | ---- | -100.00%-3.5K | ---- | ---- | ---- | ---- | 97.55%-1.75K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | -64.90%102.5K | -101.20%-3.5K | --0 | --0 | --106K | -75.34%292K | --292K |
| Net cash flow | ||||||||||
| Beginning cash position | -81.37%34.41K | -62.60%47.99K | -33.11%123.14K | -78.67%184.07K | -37.92%159.56K | -56.91%184.73K | -80.16%128.33K | -78.67%184.07K | 11.30%862.85K | -77.93%257.01K |
| Current changes in cash | 38.35%-15.52K | -124.07%-13.58K | -34.80%-75.15K | 91.02%-60.94K | 50.06%-36.42K | 85.34%-25.18K | 125.86%56.41K | 74.19%-55.75K | -874.59%-678.78K | 75.80%-72.94K |
| End cash Position | -88.16%18.89K | -81.37%34.41K | -62.60%47.99K | -33.11%123.14K | -33.11%123.14K | -37.92%159.56K | -56.91%184.73K | -80.16%128.33K | -78.67%184.07K | -78.67%184.07K |
| Free cash from | 38.35%-15.52K | -7.41%-13.58K | 61.42%-75.15K | 66.95%-305.19K | 77.15%-72.6K | 85.34%-25.18K | 94.21%-12.64K | 9.81%-194.78K | 11.77%-923.49K | -26.33%-317.66K |
| 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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