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CA Stock MarketDetailed Quotes
ALM Alliance Mining Corp
- 0.085
- 0.0000.00%
15min DelayMarket Closed Dec 11 16:00 ET
743.27KMarket Cap2.13P/E (TTM)
0.000High0.000Low0Volume0.000Open0.085Pre Close0.00Turnover0.20052wk High0.00%Turnover Ratio8.74MShares0.07052wk Low0.04EPS TTM529.43KFloat Cap6.250Historical HighLossP/E (Static)6.23MShs Float0.070Historical Low-0.08EPS LYR0.00%Amplitude--Dividend TTM-0.29P/B1Lot Size--Div YieldTTM
Alliance Mining Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -300,876.00%-75.24K | -16,127.07%-21.32K | -1,555.29%-4.95K | 65.68%-41.01K | -183.68%-41.46K | 99.99%-25 | -96.62%133 | 116.56%340 | 82.40%-119.48K | 178.37%49.55K |
| Net income from continuing operations | -108.11%-242.31K | 461.43%934.23K | 21.16%-128.14K | -47.45%-660.08K | -8.56%-122.63K | 0.76%-116.43K | -115.18%-258.48K | -67.10%-162.54K | 47.73%-447.67K | -74.06%-112.96K |
| Other non cashItems | --16.38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 29.45%150.68K | -44.94%142.4K | -24.37%123.19K | 88.63%619.07K | -50.05%81.17K | 308.63%116.4K | 108.46%258.62K | 67.18%162.88K | 52.55%328.2K | -69.86%162.5K |
| -Change in receivables | -109.82%-764 | 103.29%34 | 101.39%93 | -163.00%-252 | -118.95%-321 | 455.43%7.78K | -121.15%-1.03K | -67.75%-6.68K | 152.63%400 | -68.51%1.69K |
| -Change in prepaid assets | --0 | --0 | --0 | 200.00%8.8K | -35.77%2.76K | -80.95%854 | 124.67%4.33K | --852 | ---8.8K | --4.29K |
| -Change in payables and accrued expense | 40.53%151.44K | -44.24%142.37K | -27.04%123.1K | 81.39%610.53K | -49.70%78.74K | 285.52%107.77K | 86.70%255.31K | 66.36%168.71K | 55.90%336.59K | -70.68%156.52K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -300,876.00%-75.24K | -16,127.07%-21.32K | -1,555.29%-4.95K | 65.68%-41.01K | -183.68%-41.46K | 99.99%-25 | -96.62%133 | 116.56%340 | 82.40%-119.48K | 178.37%49.55K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 75.3K | 21.43K | 5K | -65.40%41.05K | 181.53%41.05K | 0 | 0 | 0 | -82.53%118.65K | -214.56%-50.35K |
| Net issuance payments of debt | --75.3K | --21.43K | --5K | --41.05K | 183.78%41.05K | --0 | --0 | --0 | --0 | ---49K |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -69.52%120K | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.33%-1.35K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --75.3K | --21.43K | --5K | -65.40%41.05K | 181.53%41.05K | --0 | --0 | --0 | -82.53%118.65K | -214.56%-50.35K |
| Net cash flow | ||||||||||
| Beginning cash position | -38.98%418 | -44.93%304 | 18.87%252 | -79.62%212 | -35.10%660 | -86.66%685 | -53.88%552 | -79.62%212 | 36.48%1.04K | -94.99%1.02K |
| Current changes in cash | 324.00%56 | -14.29%114 | -84.71%52 | 104.83%40 | 49.32%-408 | 99.39%-25 | -96.62%133 | 116.56%340 | -397.84%-828 | 95.82%-805 |
| End cash Position | -28.18%474 | -38.98%418 | -44.93%304 | 18.87%252 | 18.87%252 | -35.10%660 | -86.66%685 | -53.88%552 | -79.62%212 | -79.62%212 |
| Free cash from | -300,876.00%-75.24K | -16,127.07%-21.32K | -1,555.29%-4.95K | 65.68%-41.01K | -183.68%-41.46K | 99.99%-25 | -96.62%133 | 116.56%340 | 82.40%-119.48K | 178.37%49.55K |
| 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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