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CA Stock MarketDetailed Quotes
AMI Athabasca Minerals Inc
- 0.135
- 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
10.61MMarket Cap-1062P/E (TTM)
0.000High0.000Low0Volume0.000Open0.135Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio78.58MShares0.00052wk Low-0.127EPS TTM10.61MFloat Cap0.000Historical High0.89P/E (Static)78.58MShs Float0.000Historical Low0.152EPS LYR0.00%Amplitude--Dividend TTM0.45P/B1Lot Size--Div YieldTTM
Athabasca Minerals Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 49.21%-920.08K | 170.48%874.18K | 26.49%-716.73K | -95.25%-2.27M | 561.68%1.88M | -828.32%-1.81M | -76.85%-1.24M | -223.55%-975K | 43.08%-1.16M | 20.93%-406.4K |
| Net income from continuing operations | -303.18%-2.65M | 85.25%-793.96K | -107.49%-1.69M | 656.33%12.17M | -628.81%-4.69M | -81.66%-657.3K | -828.58%-5.38M | 3,851.35%22.58M | 38.05%-2.19M | 26.91%-643.62K |
| Operating gains losses | 399.81%1.49M | -1,064.82%-1.18M | ---- | ---- | ---- | ---496.92K | ---100.97K | ---- | ---- | ---- |
| Depreciation and amortization | -39.68%34.71K | 29.03%1.31M | 2,133.69%1.23M | 781.12%3.43M | 3,669.18%3.27M | -34.09%57.55K | 698.52%1.01M | -39.35%55K | -12.92%389.06K | -9.98%86.81K |
| Asset impairment expenditure | --0 | --0 | ---- | --5.62M | --2.3M | --0 | --3.32M | ---- | --0 | --0 |
| Remuneration paid in stock | --0 | ---- | --0 | --457.45K | 24,653.95%457.45K | --0 | ---- | ---- | --0 | --1.85K |
| Remuneration paid in stock | --21.1K | 255.88%21.1K | -43.98%36.7K | -10.57%221.75K | 22.45%65.87K | --0 | -90.97%5.93K | -2.97%65.52K | -26.50%247.95K | -27.32%53.79K |
| Deferred tax | --0 | ---387.04K | ---- | ---407.42K | ---- | --84.44K | ---- | ---- | --0 | ---- |
| Other non cashItems | ---- | -69.25%3.41K | 100.27%60.66K | -5,745.35%-23.95M | -198,748.35%-23.99M | -66.60%40.93K | -90.45%11.09K | -12,463.89%-22.32M | 279.23%424.32K | 13.45%-12.07K |
| Change In working capital | 121.95%184.38K | 1,858.71%1.9M | 73.99%-352.39K | 337.16%200.73K | 3,823.22%2.23M | -364.54%-840.06K | 74.32%-108.08K | -3,450.08%-1.35M | -131.80%-84.64K | -58.05%56.84K |
| -Change in receivables | 119.73%229.73K | -280.44%-3.65M | 44.95%-2.41M | -1,186.24%-4.25M | -379.08%-1.15M | -189.53%-1.16M | 178.63%2.03M | -919.43%-4.37M | -176.44%-330.31K | 212.88%410.99K |
| -Change in inventory | --0 | 1,291.66%1.44M | --0 | ---3.48M | ---6.05M | --1M | ---120.52K | ---2.31M | --0 | --0 |
| -Change in prepaid assets | -139.53%-64.22K | 258.94%202.02K | -141.31%-230.89K | -13,322.76%-611.29K | -1,100.16%-701.75K | 111.41%162.46K | -242.93%-127.1K | 58.63%-95.68K | -94.44%4.62K | 384.79%70.16K |
| -Change in payables and accrued expense | 91.75%-72.75K | 302.86%3.83M | -57.71%2.29M | 2,606.94%8.01M | 2,716.74%9.66M | 16.83%-881.64K | -191.28%-1.89M | 1,757.60%5.41M | 200.62%296.06K | -183.93%-369.3K |
| -Change in other working capital | 109.46%91.62K | --91.62K | ---- | 1,055.49%525.64K | --464.44K | --43.74K | ---- | 220.98%17.46K | -222.02%-55.01K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 49.21%-920.08K | 170.48%874.18K | 26.49%-716.73K | -87.18%-2.27M | 511.10%1.88M | -828.32%-1.81M | -76.85%-1.24M | -223.55%-975K | 40.63%-1.21M | 11.20%-456.4K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 3,382.29%1.92M | -48.12%-925.44K | -539.33%-2.29M | -500.07%-2.23M | -106.10%-58.51K | 49.17%-58.37K | -1,437.19%-624.8K | 173.21%520.52K | -2,184.48%-371.34K |
| Net PPE purchase and sale | --0 | ---679.7K | -48.12%-925.44K | 45.87%-301.06K | 18.93%-301.06K | --0 | --0 | -791.82%-624.8K | -5,173.78%-556.23K | -2,081.80%-371.34K |
| Net business purchase and sale | --0 | --2.8M | ---- | -1,262.41%-1.4M | ---1.4M | --0 | --0 | ---- | -5.26%120.16K | --0 |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---1 | --0 |
| Net other investing changes | ---- | -250.47%-204.56K | ---- | -161.58%-589.07K | ---530.55K | -106.10%-58.51K | ---58.37K | ---- | 211.04%956.6K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | 3,382.29%1.92M | -48.12%-925.44K | -539.33%-2.29M | -500.07%-2.23M | -106.10%-58.51K | 49.17%-58.37K | -1,437.19%-624.8K | 173.21%520.52K | -2,184.48%-371.34K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -104.35%-84K | -135.71%-707.71K | 2,058.41%1.87M | 126.29%2.84M | -58.16%564K | 1,593.50%1.93M | 2,954.91%1.98M | 31.73%-95.28K | -53.74%1.25M | 3.01%1.35M |
| Net issuance payments of debt | --0 | -134.68%-623.71K | 1,455.88%1.87M | 577.84%2.54M | 300.39%368.66K | 4,344.10%1.79M | 1,184.44%1.8M | 1.39%-137.62K | -142.85%-531.52K | -21.61%-183.97K |
| Net common stock issuance | --0 | ---- | --0 | -98.11%32.99K | --0 | --0 | ---- | --32.99K | 17.86%1.74M | --1.51M |
| Cash dividends paid | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | 411.97%262.54K | -536.65%-81.66K | --141.77K | 462.83%183.37K | --19.07K | 503.31%51.28K | --18.7K |
| Interest paid (cash flow from financing activities) | ---84K | ---84K | --0 | ---- | ---- | --0 | --0 | ---9.72K | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 44.69%-11.15K | ---1 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -104.35%-84K | -135.71%-707.71K | 2,058.41%1.87M | 126.29%2.84M | -58.16%564K | 1,593.50%1.93M | 2,954.91%1.98M | 31.73%-95.28K | -53.74%1.25M | 3.01%1.35M |
| Net cash flow | ||||||||||
| Beginning cash position | 480.93%3.07M | 93.76%1.02M | -68.21%800.27K | 28.81%2.52M | -70.54%588.32K | -21.65%528.52K | -66.12%528.52K | 28.81%2.52M | -2.05%1.95M | 69.83%2M |
| Current changes in cash | -1,779.15%-1M | 204.72%2.08M | 113.20%223.82K | -404.97%-1.72M | -59.26%211.95K | -95.48%59.8K | 177.16%683.31K | -330.03%-1.7M | 1,476.38%563.06K | -33.17%520.22K |
| Effect of exchange rate changes | ---- | ---- | --0 | ---- | ---- | ---- | ---1.15K | ---293.83K | --0 | --0 |
| End cash Position | 251.22%2.07M | 156.57%3.11M | 93.76%1.02M | -68.21%800.27K | -68.21%800.27K | -70.54%588.32K | 79.47%1.21M | -66.12%528.52K | 28.81%2.52M | 28.81%2.52M |
| Free cash from | 49.21%-920.08K | 115.68%194.47K | -2.65%-1.64M | -41.29%-2.57M | 279.46%1.58M | -828.32%-1.81M | -51.97%-1.24M | -330.75%-1.6M | 11.69%-1.82M | -65.31%-877.75K |
| 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.