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ACDC AC/DC Battery Metals Inc

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  • 0.100
  • +0.025+33.33%
15min DelayMarket Closed Jul 11 16:00 ET
9.19MMarket Cap-4000P/E (TTM)

AC/DC Battery Metals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
7.43K
Net income from continuing operations
---37.68K
Other non cashItems
--310
Change In working capital
--45.11K
-Change in payables and accrued expense
--45.11K
Cash from discontinued investing activities
Operating cash flow
--7.74K
Investing cash flow
Cash flow from continuing investing activities
0
Cash from discontinued investing activities
Investing cash flow
--0
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
--1
Current changes in cash
---1
End cash Position
--0
Free cash from
--7.74K
Accounting Standards
US-GAAP
(Q3)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 7.43K
Net income from continuing operations ---37.68K
Other non cashItems --310
Change In working capital --45.11K
-Change in payables and accrued expense --45.11K
Cash from discontinued investing activities
Operating cash flow --7.74K
Investing cash flow
Cash flow from continuing investing activities 0
Cash from discontinued investing activities
Investing cash flow --0
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position --1
Current changes in cash ---1
End cash Position --0
Free cash from --7.74K
Accounting Standards US-GAAP

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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