CA Stock MarketDetailed Quotes
AMMO Bullet Exploration Inc
- 0.090
- 0.0000.00%
15min DelayMarket Closed Aug 14 16:00 ET
4.44MMarket Cap-9000P/E (TTM)
0.000High0.000Low0Volume0.000Open0.090Pre Close0.00Turnover0.19552wk High0.00%Turnover Ratio49.34MShares0.06052wk Low-0.01EPS TTM4.19MFloat Cap29.400Historical HighLossP/E (Static)46.54MShs Float0.030Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM0.97P/B1Lot Size--Div YieldTTM
Bullet Exploration Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1,308.92%-75K | 33.65%-87.36K | -214.89%-31.51K | -1,189.42%-59.98K | 119.48%9.46K | 92.22%-5.32K | 59.90%-131.67K | 81.59%-10.01K | 92.96%-4.65K | 77.91%-48.55K |
| Net income from continuing operations | -438.59%-100.72K | 56.27%-108.61K | 84.69%-23.07K | -421.48%-36.99K | -2.05%-29.84K | 69.52%-18.7K | 63.17%-248.37K | -144.83%-150.68K | 87.95%-7.09K | 91.60%-29.24K |
| Operating gains losses | ---241 | ---13.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | --0 | 16.88%561 | 17.50%141 | 16.67%140 | 16.67%140 | 16.67%140 | -30.03%480 | -47.60%120 | -47.37%120 | -47.60%120 |
| Asset impairment expenditure | ---- | -99.56%560 | ---- | ---- | ---- | ---- | --127.67K | ---- | ---- | ---- |
| Other non cashItems | --478 | -497.93%-5.76K | ---- | ---- | ---- | ---- | -100.68%-964 | ---- | ---- | ---- |
| Change In working capital | 92.54%25.49K | 475.51%39.39K | -26.88%10.12K | -1,096.12%-23.13K | 301.53%39.16K | 283.17%13.24K | 64.83%-10.49K | -52.01%13.85K | 131.11%2.32K | 81.39%-19.43K |
| -Change in receivables | -118.16%-1.31K | 223.10%7.23K | --0 | --0 | --0 | 632.94%7.23K | -332.94%-5.88K | -432.94%-7.23K | --0 | --2.71K |
| -Change in prepaid assets | -212.19%-13.86K | -73.39%520 | -13.50%1.64K | 54.14%1.64K | 23.82%1.68K | -87.93%-4.44K | 141.99%1.95K | 107.21%1.9K | 144.67%1.06K | 142.56%1.36K |
| -Change in payables and accrued expense | 289.27%40.66K | 581.64%31.64K | -55.77%8.48K | -2,069.00%-24.77K | 259.48%37.48K | 397.75%10.45K | 72.42%-6.57K | -34.51%19.18K | 124.75%1.26K | 76.79%-23.5K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1,308.92%-75K | 33.65%-87.36K | -214.89%-31.51K | -1,189.42%-59.98K | 116.23%9.46K | 90.94%-5.32K | 59.90%-131.67K | 81.59%-10.01K | 92.96%-4.65K | 73.49%-58.28K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 139.18K | -150.27%-214.94K | -214.94K | 0 | 0 | 0 | 73.21%-85.88K | 0 | 0 | |
| Capital expenditure reported | ---- | 6.29%-80.48K | ---- | ---- | ---- | ---- | ---85.88K | ---- | ---- | ---- |
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net business purchase and sale | --4.72K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | --134.46K | ---134.46K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --139.18K | -150.27%-214.94K | ---214.94K | --0 | --0 | --0 | 73.21%-85.88K | --0 | --0 | ---85.88K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 934.29%931.2K | 883K | 35K | -58.93%26.71K | -154.00%-13.5K | -88.35%90.03K | 0 | 0 | 116.78%65.03K |
| Net issuance payments of debt | --0 | ---13.5K | ---61.71K | --35K | --26.71K | ---13.5K | --0 | --0 | --0 | --0 |
| Net common stock issuance | ---- | 949.28%944.7K | --944.7K | --0 | ---- | ---- | -84.80%90.03K | --0 | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 934.29%931.2K | --883K | --35K | -58.93%26.71K | -154.00%-13.5K | -88.35%90.03K | --0 | --0 | 116.78%65.03K |
| Net cash flow | ||||||||||
| Beginning cash position | 3,027.21%649.68K | -85.99%20.78K | -57.34%13.13K | 7.57%38.12K | -86.60%1.95K | -85.99%20.78K | 502.27%148.3K | -87.39%30.78K | -91.98%35.43K | -98.15%14.57K |
| Current changes in cash | 440.96%64.18K | 593.17%628.9K | 6,460.99%636.54K | -437.06%-24.98K | 73.30%36.17K | 85.92%-18.82K | -203.11%-127.52K | 89.56%-10.01K | 97.64%-4.65K | 106.01%20.87K |
| End cash Position | 36,470.44%713.86K | 3,027.21%649.68K | 3,027.21%649.68K | -57.34%13.13K | 7.57%38.12K | -86.60%1.95K | -85.99%20.78K | -85.99%20.78K | -87.39%30.78K | -91.98%35.43K |
| Free cash from | -1,308.92%-75K | 22.85%-167.84K | -1,019.14%-111.99K | -1,189.42%-59.98K | 106.56%9.46K | 90.94%-5.32K | 34.21%-217.56K | 81.59%-10.01K | 93.20%-4.65K | 34.41%-144.16K |
| 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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