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CA Stock MarketDetailed Quotes
ACP ArcPacific Resources Corp
- 0.150
- 0.0000.00%
15min DelayMarket Closed Jun 21 09:30 ET
3.62MMarket Cap0.45P/E (TTM)
0.000High0.000Low0Volume0.000Open0.150Pre Close0.00Turnover0.16052wk High0.00%Turnover Ratio24.15MShares0.15052wk Low0.33EPS TTM3.52MFloat Cap10.500Historical HighLossP/E (Static)23.48MShs Float0.125Historical Low-0.1EPS LYR0.00%Amplitude--Dividend TTM1.81P/B1Lot Size--Div YieldTTM
ArcPacific Resources Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Oct 31, 2022 | (Q2)Jul 31, 2022 | (Q1)Apr 30, 2022 | (FY)Jan 31, 2022 | (Q4)Jan 31, 2022 | (Q3)Oct 31, 2021 | (Q2)Jul 31, 2021 | (Q1)Apr 30, 2021 | (FY)Jan 31, 2021 | (Q4)Jan 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -327.72%-227.21K | 92.49%-14.34K | 80.26%-30.78K | -167.21%-642K | -160.96%-242.1K | -1.51%-53.12K | -309.96%-190.85K | -229.93%-155.93K | -68.89%-240.26K | 7.89%-92.77K |
| Net income from continuing operations | -284.37%-191.36K | -114.37%-102.08K | -4.19%-156.5K | 42.86%-335.5K | 68.30%-87.89K | 68.75%-49.78K | 30.63%-47.62K | -83.27%-150.21K | -114.94%-587.16K | -130.09%-277.27K |
| Operating gains losses | ---- | ---- | ---- | 116.06%2.07K | --0 | --0 | --0 | --2.07K | -196.39%-12.92K | ---- |
| Depreciation and amortization | --5.25K | --5.25K | --3.5K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Remuneration paid in stock | --0 | --16.72K | 202.65%71.15K | -85.48%28.77K | --5.26K | --0 | --0 | --23.51K | 2,015.56%198.06K | ---- |
| Other non cashItems | --1.18K | --1.32K | --946 | -697.92%-159.58K | -441.12%-38.33K | --0 | ---- | ---- | ---20K | ---7.08K |
| Change In working capital | -1,167.33%-42.28K | 393.20%64.46K | 260.11%50.12K | -209.90%-177.76K | -793.24%-121.13K | -102.78%-3.34K | -199.54%-21.98K | -190.22%-31.31K | 49.56%161.75K | -355.68%-13.56K |
| -Change in receivables | -440.47%-32.71K | 78.55%-6.6K | 77.13%-5.64K | -3,454.99%-72.66K | -135.07%-11.17K | -214.39%-6.05K | -2,293.70%-30.78K | -599.41%-24.66K | 74.93%-2.04K | 41.34%-4.75K |
| -Change in prepaid assets | ---64.17K | 966.71%57.78K | 396.58%12.31K | -287.84%-122.07K | -686.05%-111.25K | --0 | ---6.67K | ---4.15K | 199.97%64.98K | 131.64%18.98K |
| -Change in payables and accrued expense | 1,910.24%54.6K | -14.10%13.29K | 1,838.20%43.46K | -82.82%16.97K | 104.65%1.29K | -96.42%2.72K | -33.83%15.47K | -108.40%-2.5K | -45.50%98.81K | -142.67%-27.79K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -327.72%-227.21K | 92.49%-14.34K | 80.26%-30.78K | -146.68%-642K | -114.68%-242.1K | -1.51%-53.12K | -309.96%-190.85K | -229.93%-155.93K | -82.94%-260.26K | -11.97%-112.77K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -13.30%-96.97K | 82.81%-99.14K | 84.78%-61.77K | -120.79%-1.18M | 74.03%-114.56K | 4.33%-85.59K | -11,292.08%-576.67K | -405.77K | -6,203.48%-535.61K | -5,091.04%-441.08K |
| Net PPE purchase and sale | --0 | --0 | 74.65%-10K | -120.46%-1.18M | ---1.15M | --0 | 286.69%9.45K | ---39.45K | -6,203.48%-535.61K | ---- |
| Net business purchase and sale | --0 | --0 | --0 | ---1.78K | --0 | --0 | --0 | ---1.78K | --0 | ---- |
| Net other investing changes | -13.30%-96.97K | 83.08%-99.14K | 85.80%-51.77K | ---- | ---- | ---85.59K | ---586.12K | ---364.55K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -13.30%-96.97K | 82.81%-99.14K | 84.78%-61.77K | -120.79%-1.18M | 74.03%-114.56K | 4.33%-85.59K | -11,292.08%-576.67K | ---405.77K | -6,203.48%-535.61K | -5,091.04%-441.08K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -38.89%279.12K | -56.28%103.37K | 0 | -58.31%816.7K | -88.95%155.01K | -23.47%456.75K | 236.44K | 23.45%-31.5K | 478.16%1.96M | 364.15%1.4M |
| Net issuance payments of debt | ---6K | ---10K | --0 | 47.50%-31.5K | --0 | --0 | --0 | 21.25%-31.5K | -248.15%-60K | -600.00%-20K |
| Net common stock issuance | ---- | ---- | ---- | -69.67%611.76K | -89.09%155.01K | ---- | ---- | ---- | 496.75%2.02M | 320.50%1.42M |
| Proceeds from stock option exercised by employees | --30.12K | ---- | ---- | 11,841.16%236.44K | --0 | --0 | ---- | ---- | --1.98K | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -218.87%-126.49K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -38.89%279.12K | -56.28%103.37K | --0 | -55.43%816.7K | -87.86%155.01K | -23.47%456.75K | --236.44K | 23.45%-31.5K | 440.83%1.83M | 322.31%1.28M |
| Net cash flow | ||||||||||
| Beginning cash position | 9.05%165.44K | -74.29%175.56K | -78.99%268.11K | 433.04%1.28M | -11.88%469.76K | 54.78%151.71K | 356.32%682.8K | 433.04%1.28M | 366.54%239.38K | 1,052.16%533.07K |
| Current changes in cash | -114.17%-45.05K | 98.09%-10.12K | 84.40%-92.55K | -197.23%-1.01M | -127.14%-201.65K | -26.90%318.04K | -928.92%-531.09K | -570.98%-593.21K | 451.18%1.04M | 284.71%742.93K |
| End cash Position | -74.37%120.38K | 9.05%165.44K | -74.29%175.56K | -78.99%268.11K | -78.99%268.11K | -11.88%469.76K | 54.78%151.71K | 352.26%682.8K | 433.04%1.28M | 433.04%1.28M |
| Free cash from | -327.72%-227.21K | 92.09%-14.34K | 79.13%-40.78K | -129.04%-1.82M | -114.83%-1.39M | -12.38%-53.12K | -251.45%-181.4K | -313.40%-195.38K | -427.91%-795.87K | -493.67%-648.38K |
| 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 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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