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AM Academy Metals Inc

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15min DelayPost-Market Auction Session Jul 24 09:30 ET
0Market Cap0.00P/E (TTM)

Academy Metals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
(Q2)Sep 30, 2021
(Q1)Jun 30, 2021
(FY)Mar 31, 2021
(Q4)Mar 31, 2021
(Q3)Dec 31, 2020
(Q2)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-267.66%-44.05K
53.75%-30.47K
95.69%-1.22K
60.58%-8.03K
1.13%-9.24K
-53.62%-11.98K
92.71%-65.88K
-206.20%-28.37K
-2,248.84%-20.37K
58.40%-9.34K
Net income from continuing operations
37.26%-42.69K
40.91%-176.94K
80.00%-40.98K
5.95%-28.57K
-17.86%-39.36K
-121.56%-68.03K
69.72%-299.43K
-330.78%-204.95K
3.83%-30.37K
23.99%-33.4K
Asset impairment expenditure
----
--0
----
----
----
----
--158.74K
----
----
----
Remuneration paid in stock
--0
--32.03K
--0
--0
--0
--32.03K
--0
----
----
--0
Other non cashItems
1.47%15.92K
----
----
----
----
--15.69K
----
----
----
----
Change In working capital
-307.48%-17.29K
52.97%114.44K
122.76%39.76K
105.31%20.54K
90.46%45.81K
-63.63%8.33K
-3.62%74.81K
-50.90%17.85K
-67.28%10K
23.27%24.05K
-Change in receivables
19.98%-1.06K
-188.63%-2.88K
-268.61%-1.33K
-94.55%353
59.46%-583
7.34%-1.33K
71.75%3.25K
74.36%-360
-46.09%6.48K
-1,027.74%-1.44K
-Change in payables and accrued expense
-268.01%-16.23K
63.95%117.32K
125.64%41.09K
473.25%20.18K
82.01%46.4K
-60.32%9.66K
-5.50%71.56K
-51.77%18.21K
-81.01%3.52K
31.69%25.49K
Cash from discontinued investing activities
Operating cash flow
-267.66%-44.05K
53.75%-30.47K
95.69%-1.22K
60.58%-8.03K
1.13%-9.24K
-53.62%-11.98K
92.71%-65.88K
-206.20%-28.37K
-2,248.84%-20.37K
58.40%-9.34K
Investing cash flow
Cash flow from continuing investing activities
0
99.34%-2.5K
0
0
0
Net PPE purchase and sale
----
--0
----
----
----
----
99.34%-2.5K
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
----
--0
----
----
----
----
99.34%-2.5K
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
500.00%45K
-73.68%17.5K
0
-65.52%5K
-66.67%5K
-25.00%7.5K
-90.21%66.5K
27K
14.5K
361.54%15K
Net issuance payments of debt
186.54%45K
-163.16%-42K
--0
-65.52%5K
-66.67%5K
-620.00%-52K
-90.02%66.5K
--27K
--14.5K
--15K
Proceeds from stock option exercised by employees
--0
--59.5K
--0
--0
--0
--59.5K
--0
----
----
--0
Cash from discontinued financing activities
Financing cash flow
500.00%45K
-73.68%17.5K
--0
-65.52%5K
-66.67%5K
-25.00%7.5K
-90.21%66.5K
--27K
--14.5K
361.54%15K
Net cash flow
Beginning cash position
-58.98%9.02K
-7.87%22K
-56.14%10.25K
-54.58%13.28K
-25.71%17.51K
-7.87%22K
-96.18%23.88K
-13.60%23.36K
12.05%29.23K
-49.70%23.58K
Current changes in cash
121.13%947
-590.00%-12.97K
10.47%-1.22K
48.39%-3.03K
-174.90%-4.24K
-1,394.00%-4.48K
99.69%-1.88K
56.80%-1.37K
-719.30%-5.87K
127.22%5.66K
End cash Position
-43.07%9.97K
-58.98%9.02K
-58.98%9.02K
-56.14%10.25K
-54.58%13.28K
-25.71%17.51K
-7.87%22K
-7.87%22K
-13.60%23.36K
12.05%29.23K
Free cash from
-267.66%-44.05K
55.44%-30.47K
95.69%-1.22K
60.58%-8.03K
1.13%-9.24K
-16.33%-11.98K
94.66%-68.38K
-797.09%-28.37K
-2,248.84%-20.37K
61.13%-9.34K
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
--
--
--
(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021(Q2)Sep 30, 2021(Q1)Jun 30, 2021(FY)Mar 31, 2021(Q4)Mar 31, 2021(Q3)Dec 31, 2020(Q2)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -267.66%-44.05K53.75%-30.47K95.69%-1.22K60.58%-8.03K1.13%-9.24K-53.62%-11.98K92.71%-65.88K-206.20%-28.37K-2,248.84%-20.37K58.40%-9.34K
Net income from continuing operations 37.26%-42.69K40.91%-176.94K80.00%-40.98K5.95%-28.57K-17.86%-39.36K-121.56%-68.03K69.72%-299.43K-330.78%-204.95K3.83%-30.37K23.99%-33.4K
Asset impairment expenditure ------0------------------158.74K------------
Remuneration paid in stock --0--32.03K--0--0--0--32.03K--0----------0
Other non cashItems 1.47%15.92K------------------15.69K----------------
Change In working capital -307.48%-17.29K52.97%114.44K122.76%39.76K105.31%20.54K90.46%45.81K-63.63%8.33K-3.62%74.81K-50.90%17.85K-67.28%10K23.27%24.05K
-Change in receivables 19.98%-1.06K-188.63%-2.88K-268.61%-1.33K-94.55%35359.46%-5837.34%-1.33K71.75%3.25K74.36%-360-46.09%6.48K-1,027.74%-1.44K
-Change in payables and accrued expense -268.01%-16.23K63.95%117.32K125.64%41.09K473.25%20.18K82.01%46.4K-60.32%9.66K-5.50%71.56K-51.77%18.21K-81.01%3.52K31.69%25.49K
Cash from discontinued investing activities
Operating cash flow -267.66%-44.05K53.75%-30.47K95.69%-1.22K60.58%-8.03K1.13%-9.24K-53.62%-11.98K92.71%-65.88K-206.20%-28.37K-2,248.84%-20.37K58.40%-9.34K
Investing cash flow
Cash flow from continuing investing activities 099.34%-2.5K000
Net PPE purchase and sale ------0----------------99.34%-2.5K--0--0--0
Cash from discontinued investing activities
Investing cash flow ------0----------------99.34%-2.5K--0--0--0
Financing cash flow
Cash flow from continuing financing activities 500.00%45K-73.68%17.5K0-65.52%5K-66.67%5K-25.00%7.5K-90.21%66.5K27K14.5K361.54%15K
Net issuance payments of debt 186.54%45K-163.16%-42K--0-65.52%5K-66.67%5K-620.00%-52K-90.02%66.5K--27K--14.5K--15K
Proceeds from stock option exercised by employees --0--59.5K--0--0--0--59.5K--0----------0
Cash from discontinued financing activities
Financing cash flow 500.00%45K-73.68%17.5K--0-65.52%5K-66.67%5K-25.00%7.5K-90.21%66.5K--27K--14.5K361.54%15K
Net cash flow
Beginning cash position -58.98%9.02K-7.87%22K-56.14%10.25K-54.58%13.28K-25.71%17.51K-7.87%22K-96.18%23.88K-13.60%23.36K12.05%29.23K-49.70%23.58K
Current changes in cash 121.13%947-590.00%-12.97K10.47%-1.22K48.39%-3.03K-174.90%-4.24K-1,394.00%-4.48K99.69%-1.88K56.80%-1.37K-719.30%-5.87K127.22%5.66K
End cash Position -43.07%9.97K-58.98%9.02K-58.98%9.02K-56.14%10.25K-54.58%13.28K-25.71%17.51K-7.87%22K-7.87%22K-13.60%23.36K12.05%29.23K
Free cash from -267.66%-44.05K55.44%-30.47K95.69%-1.22K60.58%-8.03K1.13%-9.24K-16.33%-11.98K94.66%-68.38K-797.09%-28.37K-2,248.84%-20.37K61.13%-9.34K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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