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A.H Armor Minerals Inc

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  • 0.325
  • -0.070-17.72%
15min DelayMarket Closed Jan 22 16:00 ET
24.90MMarket Cap0.00P/E (TTM)

Armor Minerals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
29.68%-39.72K
5.63%-33.79K
41.15%-121.03K
29.95%-15.27K
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
Net income from continuing operations
128.70%3.31K
42.60%8.14K
105.04%8.36K
131.18%6.87K
287.99%7.31K
90.08%-11.54K
124.21%5.71K
-51.10%-165.8K
34.56%-22.04K
83.10%-3.89K
Operating gains losses
-91.67%1
-200.00%-1
290.91%21
--8
----
271.43%12
120.00%1
-1,200.00%-11
--0
0.00%1
Other non cashItems
-4.93%-31.6K
-10.89%-32.39K
-92.12%-124.91K
-19.10%-32.56K
-81.35%-33.03K
-108.32%-30.12K
-482.94%-29.21K
-256.50%-65.02K
-265.90%-27.34K
-576.74%-18.21K
Change In working capital
22.99%-11.43K
22.50%-9.54K
-117.83%-4.49K
-62.25%10.42K
112.16%12.25K
-117.16%-14.84K
-204.55%-12.3K
161.95%25.18K
209.40%27.59K
-491.25%-100.69K
-Change in receivables
-10.85%1.59K
-263.57%-1.57K
212.40%1.08K
-110.19%-359
104.18%81
163.58%1.79K
-260.82%-431
36.51%-960
502.17%3.52K
-431.23%-1.94K
-Change in prepaid assets
89.31%-798
-243.96%-4.01K
-87.77%1.31K
--0
350.77%9.95K
-375.06%-7.47K
-116.90%-1.17K
35.48%10.73K
147.96%5.08K
-197.93%-3.97K
-Change in payables and accrued expense
-33.42%-12.23K
63.06%-3.96K
-144.67%-6.88K
-43.25%10.77K
102.34%2.22K
-110.58%-9.16K
-333.04%-10.71K
381.19%15.4K
238.05%18.99K
-529.87%-94.79K
Cash from discontinued investing activities
Operating cash flow
29.68%-39.72K
5.63%-33.79K
41.15%-121.03K
29.95%-15.27K
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
Investing cash flow
Cash flow from continuing investing activities
4.93%31.6K
10.89%32.39K
92.12%124.91K
19.10%32.56K
81.35%33.03K
108.32%30.12K
482.94%29.21K
770.16%65.02K
27.34K
18.21K
Interest received (cash flow from investment activities)
----
10.89%32.39K
92.12%124.91K
19.10%32.56K
81.35%33.03K
----
482.94%29.21K
770.16%65.02K
--27.34K
--18.21K
Net other investing changes
4.93%31.6K
----
----
----
----
--30.12K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
4.93%31.6K
10.89%32.39K
92.12%124.91K
19.10%32.56K
81.35%33.03K
108.32%30.12K
482.94%29.21K
770.16%65.02K
--27.34K
--18.21K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
0.33%2.74M
0.14%2.74M
-4.89%2.73M
-0.29%2.72M
-4.66%2.7M
-4.73%2.73M
-4.89%2.73M
24.28%2.87M
-6.99%2.73M
-3.42%2.83M
Current changes in cash
69.21%-8.12K
78.78%-1.4K
102.76%3.89K
211.79%17.3K
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
Effect of exchange rate changes
91.67%-1
200.00%1
-290.91%-21
---8
--0
-271.43%-12
-120.00%-1
1,200.00%11
--0
0.00%-1
End cash Position
1.01%2.73M
0.33%2.74M
0.14%2.74M
0.14%2.74M
-0.29%2.72M
-4.66%2.7M
-4.73%2.73M
-4.89%2.73M
-4.89%2.73M
-6.99%2.73M
Free cash from
29.68%-39.72K
5.63%-33.79K
41.15%-121.03K
29.95%-15.27K
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
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
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 29.68%-39.72K5.63%-33.79K41.15%-121.03K29.95%-15.27K89.03%-13.47K-27.65%-56.48K-112.90%-35.81K-73.76%-205.65K67.16%-21.79K-409,410.00%-122.79K
Net income from continuing operations 128.70%3.31K42.60%8.14K105.04%8.36K131.18%6.87K287.99%7.31K90.08%-11.54K124.21%5.71K-51.10%-165.8K34.56%-22.04K83.10%-3.89K
Operating gains losses -91.67%1-200.00%-1290.91%21--8----271.43%12120.00%1-1,200.00%-11--00.00%1
Other non cashItems -4.93%-31.6K-10.89%-32.39K-92.12%-124.91K-19.10%-32.56K-81.35%-33.03K-108.32%-30.12K-482.94%-29.21K-256.50%-65.02K-265.90%-27.34K-576.74%-18.21K
Change In working capital 22.99%-11.43K22.50%-9.54K-117.83%-4.49K-62.25%10.42K112.16%12.25K-117.16%-14.84K-204.55%-12.3K161.95%25.18K209.40%27.59K-491.25%-100.69K
-Change in receivables -10.85%1.59K-263.57%-1.57K212.40%1.08K-110.19%-359104.18%81163.58%1.79K-260.82%-43136.51%-960502.17%3.52K-431.23%-1.94K
-Change in prepaid assets 89.31%-798-243.96%-4.01K-87.77%1.31K--0350.77%9.95K-375.06%-7.47K-116.90%-1.17K35.48%10.73K147.96%5.08K-197.93%-3.97K
-Change in payables and accrued expense -33.42%-12.23K63.06%-3.96K-144.67%-6.88K-43.25%10.77K102.34%2.22K-110.58%-9.16K-333.04%-10.71K381.19%15.4K238.05%18.99K-529.87%-94.79K
Cash from discontinued investing activities
Operating cash flow 29.68%-39.72K5.63%-33.79K41.15%-121.03K29.95%-15.27K89.03%-13.47K-27.65%-56.48K-112.90%-35.81K-73.76%-205.65K67.16%-21.79K-409,410.00%-122.79K
Investing cash flow
Cash flow from continuing investing activities 4.93%31.6K10.89%32.39K92.12%124.91K19.10%32.56K81.35%33.03K108.32%30.12K482.94%29.21K770.16%65.02K27.34K18.21K
Interest received (cash flow from investment activities) ----10.89%32.39K92.12%124.91K19.10%32.56K81.35%33.03K----482.94%29.21K770.16%65.02K--27.34K--18.21K
Net other investing changes 4.93%31.6K------------------30.12K----------------
Cash from discontinued investing activities
Investing cash flow 4.93%31.6K10.89%32.39K92.12%124.91K19.10%32.56K81.35%33.03K108.32%30.12K482.94%29.21K770.16%65.02K--27.34K--18.21K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position 0.33%2.74M0.14%2.74M-4.89%2.73M-0.29%2.72M-4.66%2.7M-4.73%2.73M-4.89%2.73M24.28%2.87M-6.99%2.73M-3.42%2.83M
Current changes in cash 69.21%-8.12K78.78%-1.4K102.76%3.89K211.79%17.3K118.70%19.56K11.50%-26.37K44.13%-6.6K-125.04%-140.64K109.42%5.55K-348,706.67%-104.58K
Effect of exchange rate changes 91.67%-1200.00%1-290.91%-21---8--0-271.43%-12-120.00%-11,200.00%11--00.00%-1
End cash Position 1.01%2.73M0.33%2.74M0.14%2.74M0.14%2.74M-0.29%2.72M-4.66%2.7M-4.73%2.73M-4.89%2.73M-4.89%2.73M-6.99%2.73M
Free cash from 29.68%-39.72K5.63%-33.79K41.15%-121.03K29.95%-15.27K89.03%-13.47K-27.65%-56.48K-112.90%-35.81K-73.76%-205.65K67.16%-21.79K-409,410.00%-122.79K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------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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