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ACDC AC/DC Battery Metals Inc

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Jan 8 16:00 ET
2.59MMarket Cap-4.17P/E (TTM)

AC/DC Battery Metals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q1)Oct 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,618.30%-85.92K
-405K
-405K
7.43K
-5K
Net income from continuing operations
-1,354.16%-72.71K
---567.98K
---562.98K
---37.68K
---5K
Remuneration paid in stock
----
--182.7K
----
----
----
Other non cashItems
---1
----
----
--310
----
Change In working capital
---13.21K
---19.72K
---24.72K
--45.11K
--0
-Change in receivables
---8.17K
---42.26K
----
----
--0
-Change in payables and accrued expense
---5.04K
--22.54K
--17.54K
--45.11K
--0
Cash from discontinued investing activities
Operating cash flow
-1,618.32%-85.92K
---405K
---405K
--7.74K
---5K
Investing cash flow
Cash flow from continuing investing activities
0
-352.41K
-352.41K
0
0
Net investment purchase and sale
----
---55.9K
----
----
----
Net other investing changes
----
---296.51K
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
---352.41K
---352.41K
--0
--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
--1.22M
--1
--1
--1
--0
Current changes in cash
-1,618.32%-85.92K
--1.22M
--1.22M
---1
---5K
End cash Position
22,723.58%1.13M
--1.22M
--1.22M
--0
---5K
Free cash from
-1,618.32%-85.92K
---405K
---405K
--7.74K
---5K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q1)Oct 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,618.30%-85.92K-405K-405K7.43K-5K
Net income from continuing operations -1,354.16%-72.71K---567.98K---562.98K---37.68K---5K
Remuneration paid in stock ------182.7K------------
Other non cashItems ---1----------310----
Change In working capital ---13.21K---19.72K---24.72K--45.11K--0
-Change in receivables ---8.17K---42.26K----------0
-Change in payables and accrued expense ---5.04K--22.54K--17.54K--45.11K--0
Cash from discontinued investing activities
Operating cash flow -1,618.32%-85.92K---405K---405K--7.74K---5K
Investing cash flow
Cash flow from continuing investing activities 0-352.41K-352.41K00
Net investment purchase and sale -------55.9K------------
Net other investing changes -------296.51K------------
Cash from discontinued investing activities
Investing cash flow --0---352.41K---352.41K--0--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 --1.22M--1--1--1--0
Current changes in cash -1,618.32%-85.92K--1.22M--1.22M---1---5K
End cash Position 22,723.58%1.13M--1.22M--1.22M--0---5K
Free cash from -1,618.32%-85.92K---405K---405K--7.74K---5K
Accounting Standards US-GAAPUS-GAAPUS-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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