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AMV Abasca Resources Inc

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Jul 19 09:30 ET
0Market Cap0.00P/E (TTM)

Abasca Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
(Q3)Jan 31, 2022
(Q2)Oct 31, 2021
(Q1)Jul 31, 2021
(FY)Apr 30, 2021
(Q4)Apr 30, 2021
(Q3)Jan 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-290.93%-65.74K
-41.46%-8.42K
38.41%-54.79K
-2.25%-11.81K
-44.32%-20.21K
-8.65%-16.82K
87.57%-5.96K
22.60%-88.96K
-139.67%-11.55K
84.11%-14K
Net income from continuing operations
-295.39%-96.86K
-149.46%-23.49K
18.61%-53.71K
2.90%-11K
35.97%-8.8K
-362.89%-24.5K
73.57%-9.42K
69.19%-65.99K
-160.51%-11.33K
74.78%-13.74K
Remuneration paid in stock
----
--0
--0
----
----
--0
--0
--0
----
----
Change In working capital
305.16%31.12K
335.35%15.06K
95.28%-1.08K
-262.95%-813
-4,271.65%-11.41K
175.41%7.68K
128.14%3.46K
-175.09%-22.97K
-102.15%-224
99.22%-261
-Change in receivables
-79.06%-1.61K
-1,852.94%-996
-254.17%-1.3K
-153.57%-568
186.72%222
-240.15%-898
-103.22%-51
-81.63%840
-101.39%-224
96.26%-256
-Change in payables and accrued expense
281.49%32.72K
357.39%16.06K
100.89%212
---245
-232,540.00%-11.63K
186.46%8.58K
125.29%3.51K
-191.52%-23.81K
--0
99.99%-5
Cash from discontinued investing activities
Operating cash flow
-290.93%-65.74K
-41.46%-8.42K
38.41%-54.79K
-2.25%-11.81K
-44.32%-20.21K
-8.65%-16.82K
87.57%-5.96K
22.60%-88.96K
-139.67%-11.55K
83.74%-14K
Investing cash flow
Cash flow from continuing investing activities
0
0
27.88K
0
27.88K
0
0
Net PPE purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net other investing changes
----
----
--27.88K
--0
----
--27.88K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--27.88K
--0
--0
--27.88K
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
31.96K
0
31.96K
0
0
0
0
0
Net common stock issuance
--0
--0
--31.96K
--0
--31.96K
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
--31.96K
--0
--31.96K
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
2.88%92.23K
5.29%100.66K
-48.20%95.6K
4.96%112.47K
-16.87%100.71K
-34.39%89.65K
-48.20%95.6K
44.37%184.56K
-52.79%107.15K
73.27%121.16K
Current changes in cash
-694.01%-65.74K
-41.46%-8.42K
105.68%5.06K
-2.25%-11.81K
183.96%11.76K
171.51%11.07K
87.57%-5.96K
-256.84%-88.96K
72.77%-11.55K
-108.91%-14K
End cash Position
-73.70%26.49K
2.88%92.23K
5.29%100.66K
5.29%100.66K
4.96%112.47K
-16.87%100.71K
-34.39%89.65K
-48.20%95.6K
-48.20%95.6K
-52.79%107.15K
Free cash from
-290.93%-65.74K
-41.46%-8.42K
38.41%-54.79K
-2.25%-11.81K
-44.32%-20.21K
-8.65%-16.82K
87.57%-5.96K
58.78%-88.96K
-70.25%-11.55K
90.74%-14K
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
--
--
(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022(Q3)Jan 31, 2022(Q2)Oct 31, 2021(Q1)Jul 31, 2021(FY)Apr 30, 2021(Q4)Apr 30, 2021(Q3)Jan 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -290.93%-65.74K-41.46%-8.42K38.41%-54.79K-2.25%-11.81K-44.32%-20.21K-8.65%-16.82K87.57%-5.96K22.60%-88.96K-139.67%-11.55K84.11%-14K
Net income from continuing operations -295.39%-96.86K-149.46%-23.49K18.61%-53.71K2.90%-11K35.97%-8.8K-362.89%-24.5K73.57%-9.42K69.19%-65.99K-160.51%-11.33K74.78%-13.74K
Remuneration paid in stock ------0--0----------0--0--0--------
Change In working capital 305.16%31.12K335.35%15.06K95.28%-1.08K-262.95%-813-4,271.65%-11.41K175.41%7.68K128.14%3.46K-175.09%-22.97K-102.15%-22499.22%-261
-Change in receivables -79.06%-1.61K-1,852.94%-996-254.17%-1.3K-153.57%-568186.72%222-240.15%-898-103.22%-51-81.63%840-101.39%-22496.26%-256
-Change in payables and accrued expense 281.49%32.72K357.39%16.06K100.89%212---245-232,540.00%-11.63K186.46%8.58K125.29%3.51K-191.52%-23.81K--099.99%-5
Cash from discontinued investing activities
Operating cash flow -290.93%-65.74K-41.46%-8.42K38.41%-54.79K-2.25%-11.81K-44.32%-20.21K-8.65%-16.82K87.57%-5.96K22.60%-88.96K-139.67%-11.55K83.74%-14K
Investing cash flow
Cash flow from continuing investing activities 0027.88K027.88K00
Net PPE purchase and sale ------0------------------0------------
Net other investing changes ----------27.88K--0------27.88K----------------
Cash from discontinued investing activities
Investing cash flow --0--0--27.88K--0--0--27.88K--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 0031.96K031.96K00000
Net common stock issuance --0--0--31.96K--0--31.96K--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow --0--0--31.96K--0--31.96K--0--0--0--0--0
Net cash flow
Beginning cash position 2.88%92.23K5.29%100.66K-48.20%95.6K4.96%112.47K-16.87%100.71K-34.39%89.65K-48.20%95.6K44.37%184.56K-52.79%107.15K73.27%121.16K
Current changes in cash -694.01%-65.74K-41.46%-8.42K105.68%5.06K-2.25%-11.81K183.96%11.76K171.51%11.07K87.57%-5.96K-256.84%-88.96K72.77%-11.55K-108.91%-14K
End cash Position -73.70%26.49K2.88%92.23K5.29%100.66K5.29%100.66K4.96%112.47K-16.87%100.71K-34.39%89.65K-48.20%95.6K-48.20%95.6K-52.79%107.15K
Free cash from -290.93%-65.74K-41.46%-8.42K38.41%-54.79K-2.25%-11.81K-44.32%-20.21K-8.65%-16.82K87.57%-5.96K58.78%-88.96K-70.25%-11.55K90.74%-14K
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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