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CA Stock MarketDetailed Quotes
AG.UN Arctic Glacier Income Fund
- 0.005
- 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
1.75MMarket Cap0.02P/E (TTM)
0.000High0.000Low0Volume0.000Open0.005Pre Close0.00Turnover0.00552wk High0.00%Turnover Ratio350.32MShares0.00552wk Low0.245EPS TTM1.75MFloat Cap0.005Historical HighLossP/E (Static)350.32MShs Float0.005Historical Low-0.697EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Arctic Glacier Income Fund Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2012 | (FY)Dec 31, 2011 | (Q4)Dec 31, 2011 | (Q3)Sep 30, 2011 | (Q2)Jun 30, 2011 | (Q1)Mar 31, 2011 | (FY)Dec 31, 2010 | (Q4)Dec 31, 2010 | (Q3)Sep 30, 2010 | (Q2)Jun 30, 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -53.95%-27.34M | -95.98%741K | 474.97%2.83M | -7.94%29.34M | -1,022.66%-13.67M | -54.89%-17.76M | -34.53%18.44M | -170.10%-755K | -12.64%31.87M | -140.93%-1.22M |
| Net income from continuing operations | -75.97%-62.69M | -2.68%-84.88M | -148.10%-54.74M | 147.31%21.6M | -1,529.34%-16.12M | -121.53%-35.62M | -420.80%-82.67M | -25.23%-22.06M | -651.66%-45.66M | -82.71%1.13M |
| Operating gains losses | -98.98%67K | 2,955.56%4.4M | 347.06%152K | 75,571.43%5.3M | -26,331.03%-7.61M | 8,762.16%6.56M | -71.37%144K | -98.17%34K | 100.42%7K | -91.45%29K |
| Depreciation and amortization | -6.04%9.17M | 26.13%39.52M | 29.37%10.12M | 25.66%9.83M | 25.71%9.81M | 23.77%9.76M | 3.24%31.33M | 2.22%7.82M | 3.99%7.82M | 8.30%7.8M |
| Asset impairment expenditure | ---- | -46.43%40.72M | --24.79M | ---- | ---- | ---- | 37,904.00%76.01M | --0 | ---- | ---- |
| Remuneration paid in stock | --0 | 92.56%-82K | --0 | 96.47%-16K | -166.13%-165K | 189.19%99K | -308.71%-1.1M | -342.86%-476K | -459.52%-453K | -149.21%-62K |
| Deferred tax | 94.10%-162K | 148.16%6.79M | 21.84%3.61M | 62.73%-3.39M | 241.65%9.31M | 74.36%-2.74M | -296.13%-14.1M | 69.31%2.96M | -193.87%-9.08M | -36.20%2.73M |
| Other non cashItems | 1,655.08%36.1M | -154.36%-5.22M | 110.12%9.66M | -3,522.02%-25.5M | 468.44%8.57M | -50.95%2.06M | 43.35%9.59M | 400.72%4.6M | -108.49%-704K | 206.72%1.51M |
| Change In working capital | -559.90%-9.83M | 34.81%-500K | 45.08%9.24M | 42.17%5.59M | -21.75%-17.47M | -34.83%2.14M | 46.21%-767K | -26.13%6.37M | -19.27%3.93M | 2.65%-14.35M |
| -Change in receivables | -32.16%1.88M | -247.34%-305K | 7.88%15.09M | -19.92%4.26M | -2.88%-22.42M | 2.75%2.77M | 143.58%207K | -0.38%13.98M | 135.90%5.32M | -8.09%-21.79M |
| -Change in inventory | 4.41%-3.92M | 122.27%402K | 96.61%-32K | 27.32%5.11M | 71.44%-573K | -43.08%-4.11M | -621.68%-1.81M | -182.03%-945K | 0.45%4.02M | -9.38%-2.01M |
| -Change in prepaid assets | -593.56%-5.17M | -195.77%-1.4M | -176.46%-734K | -17.66%620K | -252.38%-544K | -23.14%-745K | 364.44%1.47M | 178.43%960K | 10.74%753K | -44.04%357K |
| -Change in payables and accrued expense | -161.94%-2.61M | 227.13%806K | 33.42%-5.08M | 28.51%-4.4M | -33.27%6.07M | 3.94%4.22M | 14.67%-634K | -42.75%-7.63M | -198.83%-6.16M | 37.38%9.09M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -53.95%-27.34M | -95.98%741K | 474.97%2.83M | -7.94%29.34M | -1,022.66%-13.67M | -54.89%-17.76M | -34.53%18.44M | -170.10%-755K | -12.64%31.87M | -140.93%-1.22M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 25.09%-2.02M | 30.62%-12.83M | 3.15%-3.84M | 41.29%-2.23M | 44.28%-4.05M | 21.66%-2.7M | -79.47%-18.49M | -146.40%-3.97M | -43.84%-3.79M | -96.28%-7.28M |
| Net PPE purchase and sale | 24.45%-2.02M | 30.77%-12.63M | -3.34%-3.84M | 41.29%-2.23M | 46.72%-3.88M | 22.33%-2.68M | -69.13%-18.24M | -58.69%-3.72M | -58.97%-3.79M | -96.28%-7.28M |
| Net intangibles purchas and sale | --0 | 20.00%-200K | --0 | --0 | ---177K | ---23K | -986.96%-250K | ---250K | --0 | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 25.09%-2.02M | 30.62%-12.83M | 3.15%-3.84M | 41.29%-2.23M | 44.28%-4.05M | 21.66%-2.7M | -79.47%-18.49M | -146.40%-3.97M | -43.84%-3.79M | -96.28%-7.28M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -10.40%11.97M | 213.51%26.13M | 98.43%-24K | 98.53%-266K | 42.26%13.06M | -28.89%13.36M | 146.32%8.34M | 70.03%-1.53M | 40.79%-18.11M | 187.88%9.18M |
| Net issuance payments of debt | -24.93%11.97M | 9.25%29.09M | 98.25%-24K | 99.40%-109K | 39.99%13.27M | -56.36%15.95M | 247.96%26.63M | 73.02%-1.37M | 41.07%-18.02M | 190.75%9.48M |
| Net other financing activities | ---- | 83.84%-2.96M | --0 | -80.46%-157K | 29.33%-212K | 85.43%-2.59M | ---18.29M | ---152K | ---87K | ---300K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -10.40%11.97M | 213.51%26.13M | 98.43%-24K | 98.53%-266K | 42.26%13.06M | -28.89%13.36M | 146.32%8.34M | 70.03%-1.53M | 40.79%-18.11M | 187.88%9.18M |
| Net cash flow | ||||||||||
| Beginning cash position | 146.14%22.74M | 1,170.98%9.24M | 53.87%23.59M | -148.77%-2.56M | -53.39%2.16M | 1,170.98%9.24M | 139.93%727K | 142.57%15.33M | 98.22%5.24M | -66.01%4.63M |
| Current changes in cash | -144.96%-17.39M | 69.56%14.05M | 83.43%-1.04M | 169.32%26.85M | -778.20%-4.67M | -283.18%-7.1M | 6,192.65%8.29M | -11.10%-6.25M | 205.73%9.97M | 106.15%688K |
| Effect of exchange rate changes | -306.25%-33K | -339.91%-547K | 18.59%185K | -666.94%-703K | 40.00%-45K | -30.43%16K | -59.29%228K | 420.00%156K | -70.26%124K | -135.55%-75K |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- |
| End cash Position | 146.66%5.32M | 146.14%22.74M | 146.14%22.74M | 53.87%23.59M | -148.77%-2.56M | -53.39%2.16M | 1,170.98%9.24M | 1,170.98%9.24M | 142.57%15.33M | 98.22%5.24M |
| Free cash from | -43.12%-29.4M | -5,078.99%-12.33M | 78.50%-1.02M | -3.53%27.06M | -107.85%-17.83M | -37.25%-20.54M | -101.39%-238K | -262.44%-4.75M | -17.65%28.05M | -1,038.91%-8.58M |
| 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: 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.