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HEXPF ANGEL WING METALS INC

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  • 0.100
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
6.73MMarket Cap-4545P/E (TTM)

ANGEL WING METALS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.82%-484.8K
51.09%-437.21K
47.05%-3.24M
55.91%-2.39M
584.99%515.62K
-54.39%-476.15K
-207.26%-893.86K
-883.59%-6.13M
-3,900.69%-5.42M
64.06%-106.31K
Net income from continuing operations
41.56%-576.9K
68.32%-420.15K
46.22%-3.77M
49.04%-2.82M
1,805.32%1.36M
4.33%-987.2K
-265.09%-1.33M
-265.86%-7.02M
-77,195.30%-5.54M
70.03%-80K
Operating gains losses
----
----
109.59%2.3K
-1,405.83%-184.92K
--158.12K
---25.08K
--54.17K
---23.96K
--14.16K
----
Depreciation and amortization
9.61%650
7.27%649
100.96%2.5K
27.05%634
169.88%672
138.15%593
142.97%605
461.26%1.25K
174.18%499
1,678.57%249
Deferred tax
----
----
--0
--0
----
----
----
-855.22%-323.28K
-1,324.42%-545.32K
499.77%26.64K
Other non cash items
----
----
----
----
----
----
230.17%2.3K
--1.42M
----
----
Change In working capital
-111.22%-46.2K
-116.81%-53.04K
134.19%267.04K
175.40%582.79K
-6,813.74%-1.04M
448.13%411.72K
563.03%315.61K
-517.91%-781.06K
-529.96%-772.92K
55.71%-15.09K
-Change in receivables
33.70%-27.98K
78.54%-40.46K
-29.85%-337.77K
76.76%-54.69K
-266.52%-52.32K
-36.88%-42.21K
-643.30%-188.55K
-925.61%-260.13K
---235.34K
--31.42K
-Change in prepaid assets
-87.99%4.77K
-103.08%-18.98K
232.09%742.8K
196.10%625.17K
-2,950.06%-538.58K
655.28%39.69K
513.10%616.52K
-815.04%-562.35K
---650.51K
---17.66K
-Change in payables and accrued expense
-105.55%-22.99K
105.69%6.4K
-433.15%-137.99K
-89.10%12.31K
-1,467.33%-452.18K
311.62%414.23K
21.59%-112.36K
-69.00%41.42K
--112.93K
---28.85K
Cash from discontinued investing activities
0
0
93.86%-4.09K
0
0
0
-4.09K
-2,177.87%-66.58K
-116.38K
48.92K
Operating cash flow
-1.82%-484.8K
51.31%-437.21K
47.55%-3.25M
56.84%-2.39M
998.38%515.62K
-54.83%-476.15K
-208.66%-897.95K
-899.42%-6.19M
-4,085.54%-5.54M
80.60%-57.39K
Investing cash flow
Cash flow from continuing investing activities
0
0
2,484.93%2.59M
-30.05%1.79M
6.70%-1.79M
0
193.26%2.59M
96.71%-108.59K
209.93%2.56M
-49.67%-1.92M
Net PPE purchase and sale
--0
--0
3.70%-4.29K
-20.65%1.68M
-570.14%-1.68M
--0
99.68%-4.29K
98.49%-4.45K
104.48%2.12M
80.44%-250.95K
Net business purchase and sale
--0
--0
112.90%76.9K
-96.28%109.95K
93.41%-109.95K
--0
105.40%76.9K
---596.17K
--2.96M
---1.67M
Net investment purchase and sale
--0
--0
411.56%2.52M
--0
--0
--0
168,692.43%2.52M
116.35%492.04K
---2.52M
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
2,484.93%2.59M
-30.05%1.79M
6.70%-1.79M
--0
193.26%2.59M
96.71%-108.59K
209.93%2.56M
-49.67%-1.92M
Financing cash flow
Cash flow from continuing financing activities
179.86%2.58M
98.21%-1.92K
0
-89.20%922.5K
87.54%-107.5K
-92.88%105K
Net common stock issuance
----
----
188.07%2.6M
112.71%16.21K
--0
----
----
-88.53%902.5K
91.68%-127.5K
-92.88%105K
Net other financing activities
----
----
-190.65%-18.13K
----
----
----
----
8,832.75%20K
----
----
Cash from discontinued financing activities
Financing cash flow
----
----
179.86%2.58M
98.21%-1.92K
--0
----
----
-89.20%922.5K
87.54%-107.5K
-92.88%105K
Net cash flow
Beginning cash position
-9.14%1.78M
721.41%2.21M
-95.32%269.48K
-16.18%2.9M
-23.75%4.07M
-45.76%1.96M
-95.32%269.48K
403.32%5.76M
-61.88%3.46M
-41.92%5.34M
Current changes in cash
-123.00%-484.8K
-125.84%-437.21K
135.75%1.92M
80.54%-600.25K
31.86%-1.28M
22.55%2.11M
178.95%1.69M
-216.58%-5.38M
7.26%-3.08M
-1,714.47%-1.87M
Effect of exchange rate changes
---11.78K
--5.56K
--21.15K
----
----
--0
--0
--0
----
----
End cash Position
-68.41%1.29M
-9.14%1.78M
721.41%2.21M
721.41%2.21M
-16.18%2.9M
-23.75%4.07M
-45.76%1.96M
-95.32%269.48K
-95.32%269.48K
-61.88%3.46M
Free cash flow
-1.82%-484.8K
51.54%-437.21K
47.52%-3.25M
79.28%-708.28K
-278.18%-1.17M
42.61%-476.15K
45.04%-902.24K
-577.61%-6.2M
-478.05%-3.42M
80.47%-308.34K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
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(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.82%-484.8K51.09%-437.21K47.05%-3.24M55.91%-2.39M584.99%515.62K-54.39%-476.15K-207.26%-893.86K-883.59%-6.13M-3,900.69%-5.42M64.06%-106.31K
Net income from continuing operations 41.56%-576.9K68.32%-420.15K46.22%-3.77M49.04%-2.82M1,805.32%1.36M4.33%-987.2K-265.09%-1.33M-265.86%-7.02M-77,195.30%-5.54M70.03%-80K
Operating gains losses --------109.59%2.3K-1,405.83%-184.92K--158.12K---25.08K--54.17K---23.96K--14.16K----
Depreciation and amortization 9.61%6507.27%649100.96%2.5K27.05%634169.88%672138.15%593142.97%605461.26%1.25K174.18%4991,678.57%249
Deferred tax ----------0--0-------------855.22%-323.28K-1,324.42%-545.32K499.77%26.64K
Other non cash items ------------------------230.17%2.3K--1.42M--------
Change In working capital -111.22%-46.2K-116.81%-53.04K134.19%267.04K175.40%582.79K-6,813.74%-1.04M448.13%411.72K563.03%315.61K-517.91%-781.06K-529.96%-772.92K55.71%-15.09K
-Change in receivables 33.70%-27.98K78.54%-40.46K-29.85%-337.77K76.76%-54.69K-266.52%-52.32K-36.88%-42.21K-643.30%-188.55K-925.61%-260.13K---235.34K--31.42K
-Change in prepaid assets -87.99%4.77K-103.08%-18.98K232.09%742.8K196.10%625.17K-2,950.06%-538.58K655.28%39.69K513.10%616.52K-815.04%-562.35K---650.51K---17.66K
-Change in payables and accrued expense -105.55%-22.99K105.69%6.4K-433.15%-137.99K-89.10%12.31K-1,467.33%-452.18K311.62%414.23K21.59%-112.36K-69.00%41.42K--112.93K---28.85K
Cash from discontinued investing activities 0093.86%-4.09K000-4.09K-2,177.87%-66.58K-116.38K48.92K
Operating cash flow -1.82%-484.8K51.31%-437.21K47.55%-3.25M56.84%-2.39M998.38%515.62K-54.83%-476.15K-208.66%-897.95K-899.42%-6.19M-4,085.54%-5.54M80.60%-57.39K
Investing cash flow
Cash flow from continuing investing activities 002,484.93%2.59M-30.05%1.79M6.70%-1.79M0193.26%2.59M96.71%-108.59K209.93%2.56M-49.67%-1.92M
Net PPE purchase and sale --0--03.70%-4.29K-20.65%1.68M-570.14%-1.68M--099.68%-4.29K98.49%-4.45K104.48%2.12M80.44%-250.95K
Net business purchase and sale --0--0112.90%76.9K-96.28%109.95K93.41%-109.95K--0105.40%76.9K---596.17K--2.96M---1.67M
Net investment purchase and sale --0--0411.56%2.52M--0--0--0168,692.43%2.52M116.35%492.04K---2.52M--0
Cash from discontinued investing activities
Investing cash flow --0--02,484.93%2.59M-30.05%1.79M6.70%-1.79M--0193.26%2.59M96.71%-108.59K209.93%2.56M-49.67%-1.92M
Financing cash flow
Cash flow from continuing financing activities 179.86%2.58M98.21%-1.92K0-89.20%922.5K87.54%-107.5K-92.88%105K
Net common stock issuance --------188.07%2.6M112.71%16.21K--0---------88.53%902.5K91.68%-127.5K-92.88%105K
Net other financing activities ---------190.65%-18.13K----------------8,832.75%20K--------
Cash from discontinued financing activities
Financing cash flow --------179.86%2.58M98.21%-1.92K--0---------89.20%922.5K87.54%-107.5K-92.88%105K
Net cash flow
Beginning cash position -9.14%1.78M721.41%2.21M-95.32%269.48K-16.18%2.9M-23.75%4.07M-45.76%1.96M-95.32%269.48K403.32%5.76M-61.88%3.46M-41.92%5.34M
Current changes in cash -123.00%-484.8K-125.84%-437.21K135.75%1.92M80.54%-600.25K31.86%-1.28M22.55%2.11M178.95%1.69M-216.58%-5.38M7.26%-3.08M-1,714.47%-1.87M
Effect of exchange rate changes ---11.78K--5.56K--21.15K----------0--0--0--------
End cash Position -68.41%1.29M-9.14%1.78M721.41%2.21M721.41%2.21M-16.18%2.9M-23.75%4.07M-45.76%1.96M-95.32%269.48K-95.32%269.48K-61.88%3.46M
Free cash flow -1.82%-484.8K51.54%-437.21K47.52%-3.25M79.28%-708.28K-278.18%-1.17M42.61%-476.15K45.04%-902.24K-577.61%-6.2M-478.05%-3.42M80.47%-308.34K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

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