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A.H Armor Minerals Inc

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  • 0.430
  • 0.0000.00%
15min DelayTrading Aug 7 16:00 ET
32.95MMarket 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
(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
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
6.10%-44.25K
-243.39%-16.82K
Net income from continuing operations
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
-233.23%-116.3K
-29.98%-23.57K
Operating gains losses
290.91%21
--8
----
271.43%12
120.00%1
-1,200.00%-11
--0
0.00%1
0.00%-7
-225.00%-5
Other non cashItems
-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
-258.09%-14.46K
-24.10%-5.01K
Change In working capital
-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
1,157.87%86.51K
-31.86%11.77K
-Change in receivables
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
-16,441.18%-2.81K
205.51%268
-Change in prepaid assets
-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
-14.81%2.72K
-38.74%6.91K
-Change in payables and accrued expense
-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
863.22%86.61K
-26.52%4.59K
Cash from discontinued investing activities
Operating cash flow
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
6.10%-44.25K
-243.39%-16.82K
Investing cash flow
Cash flow from continuing investing activities
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
14.46K
5.01K
Interest received (cash flow from investment activities)
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
--14.46K
--5.01K
Cash from discontinued investing activities
Investing cash flow
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
--14.46K
--5.01K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-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
22.97%2.86M
24.28%2.87M
Current changes in cash
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
-104.92%-29.79K
-178.19%-11.81K
Effect of exchange rate changes
-290.91%-21
---8
--0
-271.43%-12
-120.00%-1
1,200.00%11
--0
0.00%-1
0.00%7
225.00%5
End cash Position
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
-3.42%2.83M
22.97%2.86M
Free cash from
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
6.10%-44.25K
-243.39%-16.82K
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
--
--
--
--
(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(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 41.15%-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%-122.79K6.10%-44.25K-243.39%-16.82K
Net income from continuing operations 105.04%8.36K131.18%6.87K287.99%7.31K90.08%-11.54K124.21%5.71K-51.10%-165.8K34.56%-22.04K83.10%-3.89K-233.23%-116.3K-29.98%-23.57K
Operating gains losses 290.91%21--8----271.43%12120.00%1-1,200.00%-11--00.00%10.00%-7-225.00%-5
Other non cashItems -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-258.09%-14.46K-24.10%-5.01K
Change In working capital -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%-100.69K1,157.87%86.51K-31.86%11.77K
-Change in receivables 212.40%1.08K-110.19%-359104.18%81163.58%1.79K-260.82%-43136.51%-960502.17%3.52K-431.23%-1.94K-16,441.18%-2.81K205.51%268
-Change in prepaid assets -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-14.81%2.72K-38.74%6.91K
-Change in payables and accrued expense -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%-94.79K863.22%86.61K-26.52%4.59K
Cash from discontinued investing activities
Operating cash flow 41.15%-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%-122.79K6.10%-44.25K-243.39%-16.82K
Investing cash flow
Cash flow from continuing investing activities 92.12%124.91K19.10%32.56K81.35%33.03K108.32%30.12K482.94%29.21K770.16%65.02K27.34K18.21K14.46K5.01K
Interest received (cash flow from investment activities) 92.12%124.91K19.10%32.56K81.35%33.03K108.32%30.12K482.94%29.21K770.16%65.02K--27.34K--18.21K--14.46K--5.01K
Cash from discontinued investing activities
Investing cash flow 92.12%124.91K19.10%32.56K81.35%33.03K108.32%30.12K482.94%29.21K770.16%65.02K--27.34K--18.21K--14.46K--5.01K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -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%2.83M22.97%2.86M24.28%2.87M
Current changes in cash 102.76%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-104.92%-29.79K-178.19%-11.81K
Effect of exchange rate changes -290.91%-21---8--0-271.43%-12-120.00%-11,200.00%11--00.00%-10.00%7225.00%5
End cash Position 0.14%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-3.42%2.83M22.97%2.86M
Free cash from 41.15%-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%-122.79K6.10%-44.25K-243.39%-16.82K
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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