CA Stock MarketDetailed Quotes
AMR AM Resources Corp
- 0.035
- 0.0000.00%
15min DelayTrading May 3 16:00 ET
5.50MMarket Cap-3500P/E (TTM)
0.000High0.000Low0Volume0.000Open0.035Pre Close0.00Turnover0.06052wk High0.00%Turnover Ratio157.13MShares0.01552wk Low-0.01EPS TTM3.52MFloat Cap14.250Historical HighLossP/E (Static)100.61MShs Float0.010Historical Low-0.012EPS LYR0.00%Amplitude--Dividend TTM-35.00P/B1Lot Size--Div YieldTTM
AM Resources Corp 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 | -107.52%-814.81K | 103.85%24.04K | 130.30%53.64K | 23.32%-907.75K | 64.19%286.53K | 9.57%-392.64K | -759.64%-624.6K | 79.21%-177.03K | -29,717.86%-1.18M | -55.56%174.51K |
| Net income from continuing operations | -1,976.67%-397.5K | 98.87%-4.43K | 73.32%-59.73K | 47.28%-1.59M | 58.90%-952.81K | 95.51%-19.14K | -239.64%-390.32K | 58.81%-223.88K | -533.93%-3.01M | -731.80%-2.32M |
| Operating gains losses | -14,427.16%-68.05K | -6,136.58%-63.87K | -206,127.27%-45.33K | 93.50%-18.66K | 93.88%-20.22K | -96.60%475 | -92.27%1.06K | -99.86%22 | -293.56%-287.07K | 17.12%-330.46K |
| Depreciation and amortization | 87.29%3.93K | -7.64%3.51K | -48.04%3.52K | -38.56%17.68K | -54.68%5.01K | -17.29%2.1K | -46.74%3.8K | -15.92%6.78K | -38.43%28.77K | -62.67%11.04K |
| Asset impairment expenditure | ---- | ---- | ---- | -98.80%22.52K | ---- | ---- | ---- | ---- | --1.88M | ---- |
| Remuneration paid in stock | ---- | ---- | ---- | --325.77K | ---- | ---- | ---- | ---- | --0 | ---- |
| Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --259.61K | --0 |
| Other non cashItems | --313.08K | --15.22K | 1,244,600.00%12.45K | 77.61%54.04K | ---- | ---- | ---- | ---1 | --30.42K | ---- |
| Change In working capital | 0.59%-373.85K | 130.57%73.1K | 256.40%142.73K | 433.49%277.06K | -5.92%852.23K | -1,421.52%-376.07K | 35.88%-239.14K | 106.77%40.05K | -116.72%-83.08K | 129.44%905.89K |
| -Change in receivables | ---- | ---- | ---- | -108.07%-21.4K | ---- | ---- | ---- | ---- | 921.94%265.23K | 91.81%539.39K |
| -Change in prepaid assets | ---- | ---- | ---- | -80.70%6.15K | ---- | ---- | ---- | ---- | 201.84%31.87K | 7,430.93%273K |
| -Change in payables and accrued expense | ---- | ---- | ---- | 176.89%292.31K | ---- | ---- | ---- | ---- | -175.71%-380.18K | -20.32%93.5K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -33.04%-522.39K | 103.77%23.53K | 130.30%53.64K | 23.32%-907.75K | 64.20%286.53K | 9.57%-392.64K | -759.63%-624.6K | 79.21%-177.03K | -29,718.14%-1.18M | -55.56%174.5K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | -756.22%-517.43K | -174.01%-520.48K | -738.38%-20.14K | 47.09%25.57K | -102.19%-2.38K | 87.29%-60.43K | 64.06%-189.95K |
| Net PPE purchase and sale | --0 | --0 | --0 | 153.38%15.64K | 107.93%12.59K | -738.38%-20.14K | 47.09%25.57K | -102.19%-2.38K | 81.02%-29.29K | 23.49%-158.81K |
| Net other investing changes | ---- | ---- | ---- | -1,611.90%-533.07K | ---538.45K | ---- | ---- | ---- | 90.30%-31.14K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | -756.22%-517.43K | -176.84%-525.86K | -567.80%-14.76K | 47.09%25.57K | -102.19%-2.38K | 87.29%-60.43K | 64.06%-189.95K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 263.64%200K | -77.16%235K | 0 | -20.43%1.15M | -67.30%68.52K | 55K | 3,329.74%1.03M | -100.49%-5.93K | 161.03%1.44M | -36.16%209.5K |
| Net issuance payments of debt | --200K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -128.54%-69.11K | -273.84%-31.83K |
| Net common stock issuance | --0 | ---- | ---- | -24.25%1.19M | -73.58%70K | --55K | ---- | ---- | --1.57M | --265K |
| Net other financing activities | ---- | ---- | ---- | 29.18%-39K | 93.72%-1.49K | --1 | ---31.58K | 81.11%-5.93K | -117.77%-55.07K | ---23.67K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 263.63%200K | -77.16%235K | --0 | -20.43%1.15M | -67.30%68.51K | --55K | 3,329.73%1.03M | -100.49%-5.93K | 161.03%1.44M | -36.16%209.5K |
| Net cash flow | ||||||||||
| Beginning cash position | -69.08%206.14K | -9.97%164.9K | -61.43%102.52K | 249.66%265.8K | 974.57%146.16K | 47.62%666.66K | -64.94%183.17K | 249.66%265.8K | 2,207.04%76.02K | 60.76%13.6K |
| Current changes in cash | 8.52%-322.39K | -39.86%258.53K | 128.94%53.64K | -241.74%-278.68K | -188.03%-170.82K | 18.25%-352.4K | 1,800.76%429.88K | -140.39%-185.35K | 170.37%196.62K | 0.89%194.05K |
| Effect of exchange rate changes | 224.06%208.54K | -505.35%-217.29K | -91.48%8.75K | 1,788.53%115.39K | 118.70%127.17K | -2,316.52%-168.09K | 217.61%53.61K | 925.21%102.71K | ---6.83K | 146.60%58.15K |
| End cash Position | -36.86%92.29K | -69.08%206.14K | -9.97%164.9K | -61.43%102.52K | -61.43%102.52K | 974.57%146.16K | 47.62%666.66K | -64.94%183.17K | 249.66%265.8K | 249.66%265.8K |
| Free cash from | -26.55%-522.39K | 103.78%23.53K | 129.89%53.64K | 27.30%-926.55K | 243.26%287.87K | 4.93%-412.78K | -756.36%-622.22K | 78.93%-179.42K | -552.18%-1.27M | -58.32%83.86K |
| 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 | -- |
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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