CA Stock MarketDetailed Quotes

A.H Armor Minerals Inc

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  • 0.395
  • 0.0000.00%
15min DelayTrading Jul 16 16:00 ET
30.27MMarket Cap0.00P/E (TTM)

Armor Minerals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
89.03%-13.47K
-27.65%-56.48K
-112.90%-35.81K
-73.76%-205.65K
67.16%-21.79K
-409,410.00%-122.79K
6.10%-44.25K
-243.39%-16.82K
-16.05%-118.36K
-431.74%-66.37K
Net income from continuing operations
287.99%7.31K
90.08%-11.54K
124.21%5.71K
-51.10%-165.8K
34.56%-22.04K
83.10%-3.89K
-233.23%-116.3K
-29.98%-23.57K
-13.83%-109.73K
-121.48%-33.68K
Operating gains losses
----
271.43%12
120.00%1
-1,200.00%-11
--0
0.00%1
0.00%-7
-225.00%-5
-97.92%1
-25.00%3
Other non cashItems
-81.35%-33.03K
-108.32%-30.12K
-482.94%-29.21K
-256.50%-65.02K
-265.90%-27.34K
-576.74%-18.21K
-258.09%-14.46K
-24.10%-5.01K
-716.15%-18.24K
-167.71%-7.47K
Change In working capital
112.16%12.25K
-117.16%-14.84K
-204.55%-12.3K
161.95%25.18K
209.40%27.59K
-491.25%-100.69K
1,157.87%86.51K
-31.86%11.77K
211.82%9.61K
-203.32%-25.22K
-Change in receivables
104.18%81
163.58%1.79K
-260.82%-431
36.51%-960
502.17%3.52K
-431.23%-1.94K
-16,441.18%-2.81K
205.51%268
-132.03%-1.51K
-167.02%-876
-Change in prepaid assets
350.77%9.95K
-375.06%-7.47K
-116.90%-1.17K
35.48%10.73K
147.96%5.08K
-197.93%-3.97K
-14.81%2.72K
-38.74%6.91K
167.80%7.92K
9.55%-10.59K
-Change in payables and accrued expense
102.34%2.22K
-110.58%-9.16K
-333.04%-10.71K
381.19%15.4K
238.05%18.99K
-529.87%-94.79K
863.22%86.61K
-26.52%4.59K
296.26%3.2K
-759.30%-13.75K
Cash from discontinued investing activities
Operating cash flow
89.03%-13.47K
-27.65%-56.48K
-112.90%-35.81K
-73.76%-205.65K
67.16%-21.79K
-409,410.00%-122.79K
6.10%-44.25K
-243.39%-16.82K
-16.05%-118.36K
-431.74%-66.37K
Investing cash flow
Cash flow from continuing investing activities
81.35%33.03K
108.32%30.12K
482.94%29.21K
770.16%65.02K
27.34K
18.21K
14.46K
5.01K
-20.68%7.47K
Interest received (cash flow from investment activities)
81.35%33.03K
108.32%30.12K
482.94%29.21K
770.16%65.02K
--27.34K
--18.21K
--14.46K
--5.01K
--7.47K
----
Cash from discontinued investing activities
Investing cash flow
81.35%33.03K
108.32%30.12K
482.94%29.21K
770.16%65.02K
--27.34K
--18.21K
--14.46K
--5.01K
-99.68%7.47K
----
Financing cash flow
Cash flow from continuing financing activities
0
-66.68%672.5K
0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-66.93%672.5K
--0
Cash from discontinued financing activities
Financing cash flow
----
----
----
--0
----
----
----
----
-66.68%672.5K
--0
Net cash flow
Beginning cash position
-4.66%2.7M
-4.73%2.73M
-4.89%2.73M
24.28%2.87M
-6.99%2.73M
-3.42%2.83M
22.97%2.86M
24.28%2.87M
497.53%2.31M
25.34%2.93M
Current changes in cash
118.70%19.56K
11.50%-26.37K
44.13%-6.6K
-125.04%-140.64K
109.42%5.55K
-348,706.67%-104.58K
-104.92%-29.79K
-178.19%-11.81K
-70.84%561.62K
-113.75%-58.89K
Effect of exchange rate changes
--0
-271.43%-12
-120.00%-1
1,200.00%11
--0
0.00%-1
0.00%7
225.00%5
97.92%-1
25.00%-3
End cash Position
-0.29%2.72M
-4.66%2.7M
-4.73%2.73M
-4.89%2.73M
-4.89%2.73M
-6.99%2.73M
-3.42%2.83M
22.97%2.86M
24.28%2.87M
24.28%2.87M
Free cash from
89.03%-13.47K
-27.65%-56.48K
-112.90%-35.81K
-73.76%-205.65K
67.16%-21.79K
-409,410.00%-122.79K
6.10%-44.25K
-243.39%-16.82K
-16.05%-118.36K
-431.74%-66.37K
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
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 89.03%-13.47K-27.65%-56.48K-112.90%-35.81K-73.76%-205.65K67.16%-21.79K-409,410.00%-122.79K6.10%-44.25K-243.39%-16.82K-16.05%-118.36K-431.74%-66.37K
Net income from continuing operations 287.99%7.31K90.08%-11.54K124.21%5.71K-51.10%-165.8K34.56%-22.04K83.10%-3.89K-233.23%-116.3K-29.98%-23.57K-13.83%-109.73K-121.48%-33.68K
Operating gains losses ----271.43%12120.00%1-1,200.00%-11--00.00%10.00%-7-225.00%-5-97.92%1-25.00%3
Other non cashItems -81.35%-33.03K-108.32%-30.12K-482.94%-29.21K-256.50%-65.02K-265.90%-27.34K-576.74%-18.21K-258.09%-14.46K-24.10%-5.01K-716.15%-18.24K-167.71%-7.47K
Change In working capital 112.16%12.25K-117.16%-14.84K-204.55%-12.3K161.95%25.18K209.40%27.59K-491.25%-100.69K1,157.87%86.51K-31.86%11.77K211.82%9.61K-203.32%-25.22K
-Change in receivables 104.18%81163.58%1.79K-260.82%-43136.51%-960502.17%3.52K-431.23%-1.94K-16,441.18%-2.81K205.51%268-132.03%-1.51K-167.02%-876
-Change in prepaid assets 350.77%9.95K-375.06%-7.47K-116.90%-1.17K35.48%10.73K147.96%5.08K-197.93%-3.97K-14.81%2.72K-38.74%6.91K167.80%7.92K9.55%-10.59K
-Change in payables and accrued expense 102.34%2.22K-110.58%-9.16K-333.04%-10.71K381.19%15.4K238.05%18.99K-529.87%-94.79K863.22%86.61K-26.52%4.59K296.26%3.2K-759.30%-13.75K
Cash from discontinued investing activities
Operating cash flow 89.03%-13.47K-27.65%-56.48K-112.90%-35.81K-73.76%-205.65K67.16%-21.79K-409,410.00%-122.79K6.10%-44.25K-243.39%-16.82K-16.05%-118.36K-431.74%-66.37K
Investing cash flow
Cash flow from continuing investing activities 81.35%33.03K108.32%30.12K482.94%29.21K770.16%65.02K27.34K18.21K14.46K5.01K-20.68%7.47K
Interest received (cash flow from investment activities) 81.35%33.03K108.32%30.12K482.94%29.21K770.16%65.02K--27.34K--18.21K--14.46K--5.01K--7.47K----
Cash from discontinued investing activities
Investing cash flow 81.35%33.03K108.32%30.12K482.94%29.21K770.16%65.02K--27.34K--18.21K--14.46K--5.01K-99.68%7.47K----
Financing cash flow
Cash flow from continuing financing activities 0-66.68%672.5K0
Proceeds from stock option exercised by employees --------------0-----------------66.93%672.5K--0
Cash from discontinued financing activities
Financing cash flow --------------0-----------------66.68%672.5K--0
Net cash flow
Beginning cash position -4.66%2.7M-4.73%2.73M-4.89%2.73M24.28%2.87M-6.99%2.73M-3.42%2.83M22.97%2.86M24.28%2.87M497.53%2.31M25.34%2.93M
Current changes in cash 118.70%19.56K11.50%-26.37K44.13%-6.6K-125.04%-140.64K109.42%5.55K-348,706.67%-104.58K-104.92%-29.79K-178.19%-11.81K-70.84%561.62K-113.75%-58.89K
Effect of exchange rate changes --0-271.43%-12-120.00%-11,200.00%11--00.00%-10.00%7225.00%597.92%-125.00%-3
End cash Position -0.29%2.72M-4.66%2.7M-4.73%2.73M-4.89%2.73M-4.89%2.73M-6.99%2.73M-3.42%2.83M22.97%2.86M24.28%2.87M24.28%2.87M
Free cash from 89.03%-13.47K-27.65%-56.48K-112.90%-35.81K-73.76%-205.65K67.16%-21.79K-409,410.00%-122.79K6.10%-44.25K-243.39%-16.82K-16.05%-118.36K-431.74%-66.37K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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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