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ACDC AC/DC Battery Metals Inc

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  • 0.050
  • +0.005+11.11%
15min DelayTrading Dec 16 10:31 ET
2.59MMarket Cap-0.50P/E (TTM)

AC/DC Battery Metals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-405K
-405K
7.43K
Net income from continuing operations
---567.98K
---562.98K
---37.68K
Remuneration paid in stock
--182.7K
----
----
Other non cashItems
----
----
--310
Change In working capital
---19.72K
---24.72K
--45.11K
-Change in receivables
---42.26K
----
----
-Change in payables and accrued expense
--22.54K
--17.54K
--45.11K
Cash from discontinued investing activities
Operating cash flow
---405K
---405K
--7.74K
Investing cash flow
Cash flow from continuing investing activities
-352.41K
-352.41K
0
Net investment purchase and sale
---55.9K
----
----
Net other investing changes
---296.51K
----
----
Cash from discontinued investing activities
Investing cash flow
---352.41K
---352.41K
--0
Financing cash flow
Cash flow from continuing financing activities
1.97M
Net common stock issuance
--1.97M
----
----
Cash from discontinued financing activities
Financing cash flow
--1.97M
----
----
Net cash flow
Beginning cash position
--1
--1
--1
Current changes in cash
--1.22M
--1.22M
---1
End cash Position
--1.22M
--1.22M
--0
Free cash from
---405K
---405K
--7.74K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -405K-405K7.43K
Net income from continuing operations ---567.98K---562.98K---37.68K
Remuneration paid in stock --182.7K--------
Other non cashItems ----------310
Change In working capital ---19.72K---24.72K--45.11K
-Change in receivables ---42.26K--------
-Change in payables and accrued expense --22.54K--17.54K--45.11K
Cash from discontinued investing activities
Operating cash flow ---405K---405K--7.74K
Investing cash flow
Cash flow from continuing investing activities -352.41K-352.41K0
Net investment purchase and sale ---55.9K--------
Net other investing changes ---296.51K--------
Cash from discontinued investing activities
Investing cash flow ---352.41K---352.41K--0
Financing cash flow
Cash flow from continuing financing activities 1.97M
Net common stock issuance --1.97M--------
Cash from discontinued financing activities
Financing cash flow --1.97M--------
Net cash flow
Beginning cash position --1--1--1
Current changes in cash --1.22M--1.22M---1
End cash Position --1.22M--1.22M--0
Free cash from ---405K---405K--7.74K
Accounting Standards US-GAAPUS-GAAPUS-GAAP
Audit Opinions 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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