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AMQ Abitibi Metals Corp

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  • 0.315
  • +0.005+1.61%
15min DelayMarket Closed Dec 13 15:59 ET
34.66MMarket Cap-10.16P/E (TTM)

Abitibi Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,477.65%326.35K
-13,751.45%-2.79M
-3,547.24%-1.13M
-137.40%-23.69K
92.66%-20.15K
-31.12K
82.97%-26.14K
-126.87%-26.24K
127.22%63.34K
49.93%-274.55K
Net income from continuing operations
-165.62%-320.76K
-412.84%-2.41M
-280.79%-1.44M
-202.29%-120.76K
-91.25%-470.44K
---377.99K
69.98%-24.74K
30.13%-27.76K
-167.37%-39.95K
66.77%-245.99K
Operating gains losses
--95K
---25K
--15K
----
----
----
----
----
----
----
Asset impairment expenditure
----
--0
----
----
--62.41K
----
----
----
----
--0
Remuneration paid in stock
349.84%467.14K
--436.92K
--0
--103.85K
--0
--0
----
----
--0
-48.78%161.24K
Deferred tax
----
100.47%577.34K
----
----
107.19%288K
----
----
----
----
32.38%139K
Other non cashItems
-19,414.35%-314.18K
-7,253.50%-503.86K
-10,840.38%-278K
---1.61K
97.69%-6.85K
---2.54K
98.34%-2.46K
----
----
-593.80%-297K
Change In working capital
7,824.99%399.15K
-909.65%-864.14K
-902.11%-9.98K
-105.00%-5.17K
435.52%106.73K
---996
101.27%1.06K
-97.99%3.37K
155.84%103.29K
82.80%-31.81K
-Change in receivables
3,008.89%236.9K
-690.37%-561.57K
-12,653.11%-231.47K
-108.63%-8.14K
168.29%95.12K
---1.82K
109.30%8.2K
-103.85%-5.63K
178.18%94.37K
129.37%35.46K
-Change in prepaid assets
27,824.54%228.17K
-8,466.86%-506.78K
2,747.01%207.74K
-109.43%-823
1,782.50%6.06K
---7.85K
188.12%2.07K
158.47%3.11K
466.04%8.73K
84.91%-360
-Change in payables and accrued expense
-1,834.82%-65.92K
3,577.38%204.21K
58.66%13.75K
1,889.53%3.8K
108.30%5.55K
--8.67K
-238.23%-9.21K
-78.46%5.9K
100.31%191
-8.10%-66.91K
Cash from discontinued investing activities
Operating cash flow
1,477.65%326.35K
-13,751.45%-2.79M
-3,547.24%-1.13M
-137.40%-23.69K
92.66%-20.15K
---31.12K
82.97%-26.14K
-126.87%-26.24K
127.22%63.34K
49.93%-274.55K
Investing cash flow
Cash flow from continuing investing activities
-5,068.13%-1.42M
-3,265.01%-4.09M
-23,131.55%-1.81M
-24.91%-27.53K
93.48%-121.69K
7.88K
100.73%2.77K
-399.35%-110.3K
98.01%-22.04K
-68.12%-1.87M
Net PPE purchase and sale
-5,068.13%-1.42M
-3,265.01%-4.09M
-23,131.55%-1.81M
-24.91%-27.53K
93.48%-121.69K
--7.88K
100.73%2.77K
-399.35%-110.3K
98.01%-22.04K
-68.12%-1.87M
Cash from discontinued investing activities
Investing cash flow
-5,068.13%-1.42M
-3,265.01%-4.09M
-23,131.55%-1.81M
-24.91%-27.53K
93.48%-121.69K
--7.88K
100.73%2.77K
-399.35%-110.3K
98.01%-22.04K
-68.12%-1.87M
Financing cash flow
Cash flow from continuing financing activities
2,490.35%21.54M
6.82M
48.89%831.5K
0
0
-72.94%558.45K
Net common stock issuance
----
2,394.82%20.74M
--6.81M
----
48.89%831.5K
--0
--0
----
----
-72.68%558.45K
Proceeds from stock option exercised by employees
----
--794.38K
--7.88K
----
--0
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
2,490.35%21.54M
--6.82M
----
48.89%831.5K
--0
--0
----
----
-72.94%558.45K
Net cash flow
Beginning cash position
1,446.51%15.67M
213.32%1.01M
1,038.77%11.8M
213.32%1.01M
-83.03%323.31K
--1.04M
-15.60%1.06M
-83.58%364.61K
-78.43%323.31K
27.07%1.9M
Current changes in cash
-2,040.80%-1.1M
2,024.62%14.65M
16,734.30%3.87M
-224.02%-51.22K
143.61%689.66K
---23.24K
95.62%-23.37K
150.70%694.97K
-94.27%41.3K
-489.74%-1.58M
End cash Position
1,414.86%14.57M
1,446.51%15.67M
1,446.51%15.67M
163.78%961.74K
213.32%1.01M
--1.01M
43.52%1.04M
-15.60%1.06M
-83.58%364.61K
-83.03%323.31K
Free cash from
-2,040.80%-1.1M
-4,754.87%-6.89M
-12,593.63%-2.95M
-224.02%-51.22K
93.37%-141.84K
---23.24K
95.62%-23.37K
-201.52%-136.53K
103.08%41.3K
-29.08%-2.14M
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
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,477.65%326.35K-13,751.45%-2.79M-3,547.24%-1.13M-137.40%-23.69K92.66%-20.15K-31.12K82.97%-26.14K-126.87%-26.24K127.22%63.34K49.93%-274.55K
Net income from continuing operations -165.62%-320.76K-412.84%-2.41M-280.79%-1.44M-202.29%-120.76K-91.25%-470.44K---377.99K69.98%-24.74K30.13%-27.76K-167.37%-39.95K66.77%-245.99K
Operating gains losses --95K---25K--15K----------------------------
Asset impairment expenditure ------0----------62.41K------------------0
Remuneration paid in stock 349.84%467.14K--436.92K--0--103.85K--0--0----------0-48.78%161.24K
Deferred tax ----100.47%577.34K--------107.19%288K----------------32.38%139K
Other non cashItems -19,414.35%-314.18K-7,253.50%-503.86K-10,840.38%-278K---1.61K97.69%-6.85K---2.54K98.34%-2.46K---------593.80%-297K
Change In working capital 7,824.99%399.15K-909.65%-864.14K-902.11%-9.98K-105.00%-5.17K435.52%106.73K---996101.27%1.06K-97.99%3.37K155.84%103.29K82.80%-31.81K
-Change in receivables 3,008.89%236.9K-690.37%-561.57K-12,653.11%-231.47K-108.63%-8.14K168.29%95.12K---1.82K109.30%8.2K-103.85%-5.63K178.18%94.37K129.37%35.46K
-Change in prepaid assets 27,824.54%228.17K-8,466.86%-506.78K2,747.01%207.74K-109.43%-8231,782.50%6.06K---7.85K188.12%2.07K158.47%3.11K466.04%8.73K84.91%-360
-Change in payables and accrued expense -1,834.82%-65.92K3,577.38%204.21K58.66%13.75K1,889.53%3.8K108.30%5.55K--8.67K-238.23%-9.21K-78.46%5.9K100.31%191-8.10%-66.91K
Cash from discontinued investing activities
Operating cash flow 1,477.65%326.35K-13,751.45%-2.79M-3,547.24%-1.13M-137.40%-23.69K92.66%-20.15K---31.12K82.97%-26.14K-126.87%-26.24K127.22%63.34K49.93%-274.55K
Investing cash flow
Cash flow from continuing investing activities -5,068.13%-1.42M-3,265.01%-4.09M-23,131.55%-1.81M-24.91%-27.53K93.48%-121.69K7.88K100.73%2.77K-399.35%-110.3K98.01%-22.04K-68.12%-1.87M
Net PPE purchase and sale -5,068.13%-1.42M-3,265.01%-4.09M-23,131.55%-1.81M-24.91%-27.53K93.48%-121.69K--7.88K100.73%2.77K-399.35%-110.3K98.01%-22.04K-68.12%-1.87M
Cash from discontinued investing activities
Investing cash flow -5,068.13%-1.42M-3,265.01%-4.09M-23,131.55%-1.81M-24.91%-27.53K93.48%-121.69K--7.88K100.73%2.77K-399.35%-110.3K98.01%-22.04K-68.12%-1.87M
Financing cash flow
Cash flow from continuing financing activities 2,490.35%21.54M6.82M48.89%831.5K00-72.94%558.45K
Net common stock issuance ----2,394.82%20.74M--6.81M----48.89%831.5K--0--0---------72.68%558.45K
Proceeds from stock option exercised by employees ------794.38K--7.88K------0--0----------------
Cash from discontinued financing activities
Financing cash flow ----2,490.35%21.54M--6.82M----48.89%831.5K--0--0---------72.94%558.45K
Net cash flow
Beginning cash position 1,446.51%15.67M213.32%1.01M1,038.77%11.8M213.32%1.01M-83.03%323.31K--1.04M-15.60%1.06M-83.58%364.61K-78.43%323.31K27.07%1.9M
Current changes in cash -2,040.80%-1.1M2,024.62%14.65M16,734.30%3.87M-224.02%-51.22K143.61%689.66K---23.24K95.62%-23.37K150.70%694.97K-94.27%41.3K-489.74%-1.58M
End cash Position 1,414.86%14.57M1,446.51%15.67M1,446.51%15.67M163.78%961.74K213.32%1.01M--1.01M43.52%1.04M-15.60%1.06M-83.58%364.61K-83.03%323.31K
Free cash from -2,040.80%-1.1M-4,754.87%-6.89M-12,593.63%-2.95M-224.02%-51.22K93.37%-141.84K---23.24K95.62%-23.37K-201.52%-136.53K103.08%41.3K-29.08%-2.14M
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.