CA Stock MarketDetailed Quotes
AMK American Creek Resources Ltd
- 0.245
- -0.015-5.77%
15min DelayTrading Jan 8 12:30 ET
110.03MMarket Cap-122.50P/E (TTM)
0.255High0.240Low120.17KVolume0.255Open0.260Pre Close29.85KTurnover0.35052wk High0.03%Turnover Ratio449.10MShares0.11052wk Low-0.002EPS TTM92.97MFloat Cap2.610Historical HighLossP/E (Static)379.48MShs Float0.025Historical Low-0.002EPS LYR5.77%Amplitude--Dividend TTM15.31P/B1Lot Size--Div YieldTTM
American Creek Resources Ltd 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 | 30.39%-169.43K | -103.07%-467.61K | 45.30%-214.63K | 2.47%-1.05M | -24.74%-188.43K | 10.19%-243.38K | 53.51%-230.27K | -139.45%-392.4K | -13.61%-1.08M | -49.20%-151.06K |
| Net income from continuing operations | 55.92%-111.47K | -26.81%-293.51K | -7.80%-203.37K | -125.20%-1.08M | -106.73%-408.24K | -5.00%-252.89K | 83.36%-231.45K | -28.18%-188.66K | 2,679.93%4.29M | 1,415.32%6.07M |
| Operating gains losses | ---- | 1,000.00%22K | 129.41%5K | -91.59%9K | ---- | ---- | -96.88%2K | -200.00%-17K | 115.02%107K | ---- |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---6.55M | ---- |
| Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -43.97%1.1M | --0 |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.50%-12.18K | --0 |
| Change In working capital | 14.00%-19.34K | -24,019.93%-196.1K | 91.30%-16.25K | 185.33%17.77K | -32.96%227.81K | 67.00%-22.49K | 99.70%-813 | -768.15%-186.74K | -134.87%-20.83K | 197.98%339.79K |
| -Change in receivables | 6.43%-10.74K | -9,887.27%-5.38K | -70.96%9.43K | 173.89%23.1K | 109.29%2.05K | -25.93%-11.48K | 107.79%55 | 4,716.17%32.46K | -174.30%-31.26K | -324.06%-22.11K |
| -Change in prepaid assets | 133.70%4.18K | -4,725.98%-195.86K | 102.18%4.14K | 184.52%5.91K | -33.50%204.15K | 81.44%-12.41K | 101.69%4.23K | -4,925.16%-190.06K | -106.87%-7K | 452.23%306.99K |
| -Change in payables and accrued expense | -1,015.69%-12.78K | 200.98%5.15K | -2.34%-29.82K | -164.49%-11.24K | -60.65%21.61K | -82.18%1.4K | 73.42%-5.1K | -11.54%-29.14K | 120.69%17.43K | 13.05%54.91K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 30.39%-169.43K | -103.07%-467.61K | 45.30%-214.63K | 2.47%-1.05M | -24.74%-188.43K | 10.19%-243.38K | 53.51%-230.27K | -139.45%-392.4K | -13.61%-1.08M | -49.20%-151.06K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 75K | 0 | 200K | -33.20%16K | 16K | 0 | 0 | 0 | 100.91%23.95K | 0 |
| Net other investing changes | --75K | --0 | --200K | -33.20%16K | ---- | ---- | ---- | ---- | 100.95%23.95K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --75K | --0 | --200K | -33.20%16K | --16K | --0 | --0 | --0 | 100.91%23.95K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 11.25K | 512.25K | 288.09K | 0 | 0 | 0 | 0 | 0 | -57.23%290K | 0 |
| Net common stock issuance | --19.62K | --800.34K | --0 | --0 | --0 | --0 | --0 | --0 | -57.23%290K | --0 |
| Net other financing activities | ---- | ---- | --288.09K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --11.25K | --512.25K | --288.09K | --0 | --0 | --0 | --0 | --0 | -57.23%290K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -18.89%419.63K | -49.84%374.98K | -91.09%101.52K | -40.23%1.14M | -78.78%273.95K | -67.79%517.32K | -64.54%747.59K | -40.23%1.14M | -60.37%1.91M | -36.48%1.29M |
| Current changes in cash | 65.82%-83.18K | 119.39%44.64K | 169.69%273.47K | -35.35%-1.04M | -14.15%-172.43K | 22.80%-243.38K | 54.11%-230.27K | -295.42%-392.4K | 73.59%-767.27K | -20.48%-151.06K |
| End cash Position | 22.82%336.45K | -18.89%419.63K | -49.84%374.98K | -91.09%101.52K | -91.09%101.52K | -78.78%273.95K | -67.79%517.32K | -64.54%747.59K | -40.23%1.14M | -40.23%1.14M |
| Free cash from | 30.39%-169.43K | -103.07%-467.61K | 45.30%-214.63K | 2.47%-1.05M | -24.74%-188.43K | 10.19%-243.38K | 53.51%-230.27K | -139.45%-392.4K | -2.02%-1.08M | -49.21%-151.06K |
| 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 | -- |
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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