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AMR AM Resources Corp

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  • 0.035
  • 0.0000.00%
15min DelayTrading May 3 16:00 ET
5.50MMarket Cap-3500P/E (TTM)

AM Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%-814.81K103.85%24.04K130.30%53.64K23.32%-907.75K64.19%286.53K9.57%-392.64K-759.64%-624.6K79.21%-177.03K-29,717.86%-1.18M-55.56%174.51K
Net income from continuing operations -1,976.67%-397.5K98.87%-4.43K73.32%-59.73K47.28%-1.59M58.90%-952.81K95.51%-19.14K-239.64%-390.32K58.81%-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%-45.33K93.50%-18.66K93.88%-20.22K-96.60%475-92.27%1.06K-99.86%22-293.56%-287.07K17.12%-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--15.22K1,244,600.00%12.45K77.61%54.04K---------------1--30.42K----
Change In working capital 0.59%-373.85K130.57%73.1K256.40%142.73K433.49%277.06K-5.92%852.23K-1,421.52%-376.07K35.88%-239.14K106.77%40.05K-116.72%-83.08K129.44%905.89K
-Change in receivables -------------108.07%-21.4K----------------921.94%265.23K91.81%539.39K
-Change in prepaid assets -------------80.70%6.15K----------------201.84%31.87K7,430.93%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%-522.39K103.77%23.53K130.30%53.64K23.32%-907.75K64.20%286.53K9.57%-392.64K-759.63%-624.6K79.21%-177.03K-29,718.14%-1.18M-55.56%174.5K
Investing cash flow
Cash flow from continuing investing activities 000-756.22%-517.43K-174.01%-520.48K-738.38%-20.14K47.09%25.57K-102.19%-2.38K87.29%-60.43K64.06%-189.95K
Net PPE purchase and sale --0--0--0153.38%15.64K107.93%12.59K-738.38%-20.14K47.09%25.57K-102.19%-2.38K81.02%-29.29K23.49%-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%-14.76K47.09%25.57K-102.19%-2.38K87.29%-60.43K64.06%-189.95K
Financing cash flow
Cash flow from continuing financing activities 263.64%200K-77.16%235K0-20.43%1.15M-67.30%68.52K55K3,329.74%1.03M-100.49%-5.93K161.03%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%-39K93.72%-1.49K--1---31.58K81.11%-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--55K3,329.73%1.03M-100.49%-5.93K161.03%1.44M-36.16%209.5K
Net cash flow
Beginning cash position -69.08%206.14K-9.97%164.9K-61.43%102.52K249.66%265.8K974.57%146.16K47.62%666.66K-64.94%183.17K249.66%265.8K2,207.04%76.02K60.76%13.6K
Current changes in cash 8.52%-322.39K-39.86%258.53K128.94%53.64K-241.74%-278.68K-188.03%-170.82K18.25%-352.4K1,800.76%429.88K-140.39%-185.35K170.37%196.62K0.89%194.05K
Effect of exchange rate changes 224.06%208.54K-505.35%-217.29K-91.48%8.75K1,788.53%115.39K118.70%127.17K-2,316.52%-168.09K217.61%53.61K925.21%102.71K---6.83K146.60%58.15K
End cash Position -36.86%92.29K-69.08%206.14K-9.97%164.9K-61.43%102.52K-61.43%102.52K974.57%146.16K47.62%666.66K-64.94%183.17K249.66%265.8K249.66%265.8K
Free cash from -26.55%-522.39K103.78%23.53K129.89%53.64K27.30%-926.55K243.26%287.87K4.93%-412.78K-756.36%-622.22K78.93%-179.42K-552.18%-1.27M-58.32%83.86K
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.

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