CA Stock MarketDetailed Quotes
AMC Arizona Metals Corp
- 1.690
- -0.060-3.43%
15min DelayMarket Closed Nov 22 16:00 ET
203.45MMarket Cap-7041P/E (TTM)
1.720High1.665Low72.81KVolume1.720Open1.750Pre Close123.58KTurnover2.68052wk High0.06%Turnover Ratio120.38MShares1.40052wk Low-0.24EPS TTM201.36MFloat Cap6.980Historical HighLossP/E (Static)119.15MShs Float0.160Historical Low-0.21EPS LYR3.14%Amplitude--Dividend TTM14.08P/B1Lot Size--Div YieldTTM
Arizona Metals 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 | -62.10%-5.73M | -1.25%-5.32M | -48.85%-5.53M | -4.25%-22.42M | -91.73%-9.92M | 25.23%-3.53M | 14.91%-5.25M | 31.64%-3.71M | -13.60%-21.51M | 5.25%-5.17M |
| Net income from continuing operations | -33.45%-6.76M | -17.68%-6.64M | -51.86%-6.02M | 0.68%-24.35M | -90.85%-9.67M | -2.70%-5.06M | 11.50%-5.65M | 51.27%-3.96M | -24.97%-24.51M | -0.80%-5.07M |
| Depreciation and amortization | 6.78%16.92K | -6.09%14.88K | 31.43%14.88K | 208.02%62.57K | 268.00%19.57K | 197.89%15.84K | 197.89%15.84K | 159.57%11.32K | --20.32K | --5.32K |
| Remuneration paid in stock | 11.50%543.35K | 61.62%911.02K | 924.70%1.26M | -47.00%1.55M | 71.50%380.65K | 119.55%487.29K | 153.97%563.67K | -94.56%123.3K | 806.32%2.93M | 433.78%221.95K |
| Other non cashItems | --276.44K | ---69.86K | ---132.55K | ---397.65K | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -81.26%192.4K | 352.64%469.98K | -668.10%-654.79K | 1,191.52%709.49K | 25.66%-246.33K | 4,578.60%1.03M | -815.23%-186.03K | -73.17%115.26K | -84.84%54.93K | 29.84%-331.35K |
| -Change in receivables | -69.24%19.53K | -516.33%-21.18K | -706.96%-8.19K | -91.14%43.67K | 65.01%-17.73K | -56.97%63.49K | 86.18%-3.44K | -99.68%1.35K | 191.18%493.07K | 89.87%-50.67K |
| -Change in prepaid assets | -220.55%-324.28K | 133.53%56.82K | 182.05%37.94K | -1,193.53%-261.16K | 359.76%55.7K | -486.23%-101.17K | -865.28%-169.45K | -1,578.45%-46.25K | 10.21%23.88K | -72.53%12.12K |
| -Change in payables and accrued expense | -53.29%497.15K | 3,403.49%434.34K | -527.42%-684.54K | 300.63%926.97K | 2.90%-284.3K | 641.19%1.06M | -159.51%-13.15K | 2,901.97%160.16K | -152.42%-462.02K | -1,704.05%-292.8K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -62.10%-5.73M | -1.25%-5.32M | -48.85%-5.53M | -4.25%-22.42M | -91.73%-9.92M | 25.23%-3.53M | 14.91%-5.25M | 31.64%-3.71M | -13.60%-21.51M | 5.25%-5.17M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 53.91%5.52M | 42.30%5.06M | 1,022.63%4.8M | 134.98%15.87M | 120.44%9.25M | 3.59M | 8,184.01%3.55M | -794.76%-520.26K | -53,455.18%-45.36M | -45.26M |
| Net PPE purchase and sale | ---27.19K | --0 | --0 | -196.62%-210.34K | ---49.7K | --0 | -372.43%-60.31K | -72.55%-100.33K | ---70.91K | --0 |
| Net investment purchase and sale | 54.67%5.55M | 39.92%5.06M | 1,243.07%4.8M | 135.55%16.08M | 120.56%9.3M | --3.59M | --3.61M | ---419.93K | ---45.23M | ---45.23M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 28.63%-60.45K | ---29.26K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 53.91%5.52M | 42.30%5.06M | 1,022.63%4.8M | 134.98%15.87M | 120.44%9.25M | --3.59M | 8,184.01%3.55M | -794.76%-520.26K | -53,455.18%-45.36M | ---45.26M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 330K | 200K | 7,460.63%604.85K | -99.21%143.15K | -77.88%135.15K | 0 | 0 | -99.87%8K | -74.55%18.05M | -98.40%611K |
| Proceeds from stock option exercised by employees | --330K | --200K | 7,460.63%604.85K | -99.21%143.15K | -77.88%135.15K | --0 | --0 | -99.87%8K | 142.78%18.05M | -85.09%611K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --330K | --200K | 7,460.63%604.85K | -99.21%143.15K | -77.88%135.15K | --0 | --0 | -99.87%8K | -74.55%18.05M | -98.40%611K |
| Net cash flow | ||||||||||
| Beginning cash position | -64.65%365.1K | -84.39%426.54K | -92.09%550.4K | -87.52%6.96M | -98.09%1.08M | -98.28%1.03M | -95.18%2.73M | -87.52%6.96M | 1,335.29%55.77M | 146.92%56.78M |
| Current changes in cash | 132.11%120.81K | 96.38%-61.44K | 97.07%-123.86K | 86.87%-6.41M | 98.93%-534.49K | 101.68%52.05K | -152.88%-1.7M | -574.47%-4.23M | -194.08%-48.82M | -251.98%-49.82M |
| End cash Position | -55.21%485.91K | -64.65%365.1K | -84.39%426.54K | -92.09%550.4K | -92.09%550.4K | -98.09%1.08M | -98.28%1.03M | -95.18%2.73M | -87.52%6.96M | -87.52%6.96M |
| Free cash from | -62.87%-5.76M | -0.10%-5.32M | -44.94%-5.53M | -4.88%-22.63M | -92.69%-9.97M | 25.23%-3.53M | 14.11%-5.31M | 30.54%-3.81M | -13.97%-21.58M | 5.25%-5.17M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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