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AME Abacus Mining & Exploration Corp

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Jan 24 16:00 ET
2.98MMarket Cap-0.80P/E (TTM)

Abacus Mining & Exploration Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
-32.49%-139.14K
87.66%-11.82K
47.65%-19.64K
23.12%-424.6K
7.72%-186.3K
30.44%-105.02K
16.63%-95.76K
55.64%-37.52K
72.78%-552.31K
71.49%-201.89K
Net income from continuing operations
-37.31%-1.12M
-185.40%-901K
-23.60%-977.55K
49.31%-1.67M
-47.62%-1.12M
6.50%-816.05K
249.64%1.06M
17.28%-790.86K
39.72%-3.29M
33.27%-755.94K
Operating gains losses
372.38%232.65K
105.80%103.87K
90.32%153.98K
-531.76%-1.33M
573.10%332.55K
-68.44%49.25K
-12,624.51%-1.79M
-8.10%80.91K
-69.95%307.82K
-67.81%49.41K
Remuneration paid in stock
--0
--0
67.61%65.31K
-79.86%38.97K
--0
--0
--0
-79.86%38.97K
-39.68%193.46K
--0
Other non cashItems
11.06%727.6K
12.20%696.09K
14.59%679.71K
12.40%2.53M
16.19%665.48K
10.79%655.13K
12.30%620.4K
10.22%593.16K
14.25%2.25M
11.52%572.77K
Change In working capital
216.96%21.08K
334.27%89.22K
46.11%58.91K
94.95%-931
-0.47%-68.45K
125.99%6.65K
-12.44%20.55K
-22.16%40.32K
-141.99%-18.45K
76.93%-68.12K
-Change in receivables
-175.55%-964
145.92%1.53K
-32.19%3.51K
-92.60%626
40.77%-2.5K
-4.99%1.28K
-131.88%-3.33K
465.28%5.18K
-20.45%8.46K
67.59%-4.23K
-Change in prepaid assets
-53.85%-3.79K
-15.62%9.21K
-15.63%9.2K
220.95%4.56K
-238.63%-14.8K
92.71%-2.47K
12.42%10.91K
12.42%10.91K
8.77%-3.77K
14.89%10.67K
-Change in payables and accrued expense
229.54%25.84K
505.62%78.49K
90.64%46.2K
73.59%-6.11K
31.42%-51.15K
13.34%7.84K
289.31%12.96K
-41.15%24.23K
-161.83%-23.15K
74.43%-74.57K
Cash from discontinued investing activities
Operating cash flow
-32.49%-139.14K
87.66%-11.82K
47.64%-19.64K
23.12%-424.6K
7.72%-186.3K
30.44%-105.02K
16.64%-95.76K
55.64%-37.52K
72.78%-552.31K
71.49%-201.89K
Investing cash flow
Cash flow from continuing investing activities
-118.90%-81.33K
-11.69%-151.2K
-6.65%-40.07K
-8.76%-37.15K
-14.76%-135.37K
-14.82%-37.57K
Net PPE purchase and sale
-118.90%-81.33K
----
----
-11.69%-151.2K
-6.65%-40.07K
-8.76%-37.15K
----
----
-14.76%-135.37K
-14.82%-37.57K
Cash from discontinued investing activities
Investing cash flow
-118.90%-81.33K
----
----
-11.69%-151.2K
-6.65%-40.07K
-8.76%-37.15K
----
----
-14.76%-135.37K
-14.82%-37.57K
Financing cash flow
Cash flow from continuing financing activities
313.38K
-20.17%563.96K
37.75K
0
-55.20%706.41K
0
Net issuance payments of debt
--0
----
----
--37.75K
--37.75K
--0
----
----
--0
----
Net common stock issuance
--284.3K
----
----
-27.63%550K
--0
--0
----
----
-54.45%760K
--0
Net other financing activities
----
----
----
55.59%-23.8K
--0
--0
----
----
56.17%-53.59K
--0
Cash from discontinued financing activities
Financing cash flow
--264.11K
----
----
-20.17%563.96K
--37.75K
--0
----
----
-55.20%706.41K
--0
Net cash flow
Beginning cash position
-94.36%22.32K
15.39%45.24K
-15.43%64.88K
32.33%76.72K
-19.83%253.49K
-21.07%395.67K
-94.29%39.2K
32.33%76.72K
-90.78%57.98K
-50.38%316.18K
Current changes in cash
165.36%92.92K
-106.43%-22.92K
47.64%-19.64K
-163.18%-11.84K
21.23%-188.62K
23.21%-142.17K
292.06%356.46K
-105.96%-37.52K
103.29%18.74K
58.65%-239.46K
End cash Position
-54.54%115.23K
-94.36%22.32K
15.39%45.24K
-15.43%64.88K
-15.43%64.88K
-19.83%253.49K
-21.07%395.67K
-94.29%39.2K
32.33%76.72K
32.33%76.72K
Free cash from
-55.07%-220.47K
68.82%-52.92K
47.64%-19.64K
16.27%-575.8K
5.47%-226.37K
23.21%-142.17K
-15.32%-169.74K
67.63%-37.52K
67.98%-687.67K
67.68%-239.46K
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
--
(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 -32.49%-139.14K87.66%-11.82K47.65%-19.64K23.12%-424.6K7.72%-186.3K30.44%-105.02K16.63%-95.76K55.64%-37.52K72.78%-552.31K71.49%-201.89K
Net income from continuing operations -37.31%-1.12M-185.40%-901K-23.60%-977.55K49.31%-1.67M-47.62%-1.12M6.50%-816.05K249.64%1.06M17.28%-790.86K39.72%-3.29M33.27%-755.94K
Operating gains losses 372.38%232.65K105.80%103.87K90.32%153.98K-531.76%-1.33M573.10%332.55K-68.44%49.25K-12,624.51%-1.79M-8.10%80.91K-69.95%307.82K-67.81%49.41K
Remuneration paid in stock --0--067.61%65.31K-79.86%38.97K--0--0--0-79.86%38.97K-39.68%193.46K--0
Other non cashItems 11.06%727.6K12.20%696.09K14.59%679.71K12.40%2.53M16.19%665.48K10.79%655.13K12.30%620.4K10.22%593.16K14.25%2.25M11.52%572.77K
Change In working capital 216.96%21.08K334.27%89.22K46.11%58.91K94.95%-931-0.47%-68.45K125.99%6.65K-12.44%20.55K-22.16%40.32K-141.99%-18.45K76.93%-68.12K
-Change in receivables -175.55%-964145.92%1.53K-32.19%3.51K-92.60%62640.77%-2.5K-4.99%1.28K-131.88%-3.33K465.28%5.18K-20.45%8.46K67.59%-4.23K
-Change in prepaid assets -53.85%-3.79K-15.62%9.21K-15.63%9.2K220.95%4.56K-238.63%-14.8K92.71%-2.47K12.42%10.91K12.42%10.91K8.77%-3.77K14.89%10.67K
-Change in payables and accrued expense 229.54%25.84K505.62%78.49K90.64%46.2K73.59%-6.11K31.42%-51.15K13.34%7.84K289.31%12.96K-41.15%24.23K-161.83%-23.15K74.43%-74.57K
Cash from discontinued investing activities
Operating cash flow -32.49%-139.14K87.66%-11.82K47.64%-19.64K23.12%-424.6K7.72%-186.3K30.44%-105.02K16.64%-95.76K55.64%-37.52K72.78%-552.31K71.49%-201.89K
Investing cash flow
Cash flow from continuing investing activities -118.90%-81.33K-11.69%-151.2K-6.65%-40.07K-8.76%-37.15K-14.76%-135.37K-14.82%-37.57K
Net PPE purchase and sale -118.90%-81.33K---------11.69%-151.2K-6.65%-40.07K-8.76%-37.15K---------14.76%-135.37K-14.82%-37.57K
Cash from discontinued investing activities
Investing cash flow -118.90%-81.33K---------11.69%-151.2K-6.65%-40.07K-8.76%-37.15K---------14.76%-135.37K-14.82%-37.57K
Financing cash flow
Cash flow from continuing financing activities 313.38K-20.17%563.96K37.75K0-55.20%706.41K0
Net issuance payments of debt --0----------37.75K--37.75K--0----------0----
Net common stock issuance --284.3K---------27.63%550K--0--0---------54.45%760K--0
Net other financing activities ------------55.59%-23.8K--0--0--------56.17%-53.59K--0
Cash from discontinued financing activities
Financing cash flow --264.11K---------20.17%563.96K--37.75K--0---------55.20%706.41K--0
Net cash flow
Beginning cash position -94.36%22.32K15.39%45.24K-15.43%64.88K32.33%76.72K-19.83%253.49K-21.07%395.67K-94.29%39.2K32.33%76.72K-90.78%57.98K-50.38%316.18K
Current changes in cash 165.36%92.92K-106.43%-22.92K47.64%-19.64K-163.18%-11.84K21.23%-188.62K23.21%-142.17K292.06%356.46K-105.96%-37.52K103.29%18.74K58.65%-239.46K
End cash Position -54.54%115.23K-94.36%22.32K15.39%45.24K-15.43%64.88K-15.43%64.88K-19.83%253.49K-21.07%395.67K-94.29%39.2K32.33%76.72K32.33%76.72K
Free cash from -55.07%-220.47K68.82%-52.92K47.64%-19.64K16.27%-575.8K5.47%-226.37K23.21%-142.17K-15.32%-169.74K67.63%-37.52K67.98%-687.67K67.68%-239.46K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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