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AMYZF American Manganese Inc.

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  • 0.065600
  • +0.000600+0.92%
15min DelayClose Jan 8 16:00 ET
17.25MMarket Cap-4.69P/E (TTM)

American Manganese Inc. Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
86.87%-132.96K
56.66%-1.8M
181.89%877.53K
87.30%-173.69K
-51.66%-1.49M
-38.60%-1.01M
11.75%-4.15M
32.27%-1.07M
-188,453.86%-1.37M
54.82%-982.76K
Net income from continuing operations
31.94%-328.24K
43.49%-5.47M
51.59%-2.82M
42.49%-949.96K
10.08%-1.22M
43.36%-482.32K
14.43%-9.68M
-681.52%-5.82M
---1.65M
83.29%-1.36M
Operating gains losses
---30.99K
--14.6K
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----
----
----
----
----
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Other non cash items
----
----
----
--0
----
----
--1.9M
----
----
----
Change In working capital
95.08%-40.18K
673.82%93.77K
363.89%185.54K
317.47%240.27K
303.98%483.79K
-1,925.22%-815.84K
-105.46%-16.34K
-222.83%-70.31K
-15,318.32%-110.49K
496.53%119.76K
-Change in receivables
172.94%22.69K
2,907.54%176.06K
92.05%-5.54K
466.08%225.4K
-108.81%-12.69K
-62.86%-31.1K
92.67%-6.27K
6.87%-69.69K
---61.57K
485.71%144.09K
-Change in prepaid assets
98.92%-8.65K
-87.07%3.08K
-429.33%-27.54K
4,043.16%21.79K
13,715.13%812.55K
-2,433.72%-803.73K
-96.57%23.8K
-100.69%-5.2K
-27.55%526
-167.63%-5.97K
-Change in payables and accrued expense
-385.35%-54.22K
-152.08%-85.37K
1,467.97%71.81K
86.01%-6.92K
-821.83%-169.27K
-35.28%19K
89.06%-33.87K
-96.14%4.58K
---49.44K
71.14%-18.36K
-Change in other working capital
----
----
----
--0
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
86.87%-132.96K
56.66%-1.8M
181.89%877.53K
87.30%-173.69K
-51.66%-1.49M
-38.60%-1.01M
11.75%-4.15M
32.27%-1.07M
-188,453.86%-1.37M
54.82%-982.76K
Investing cash flow
Cash flow from continuing investing activities
0
-5,321.66%-1.03M
-103,493,900.00%-1.03M
0
0
0
91.17%-19.09K
100.00%-1
-4.2K
0
Net business purchase and sale
----
---1.04M
----
----
----
----
--0
----
----
----
Net other investing changes
----
118.34%3.5K
----
----
----
----
91.17%-19.09K
100.00%-1
97.23%-4.2K
--0
Cash from discontinued investing activities
Investing cash flow
--0
-5,321.66%-1.03M
-103,493,900.00%-1.03M
--0
--0
--0
91.17%-19.09K
100.00%-1
---4.2K
--0
Financing cash flow
Cash flow from continuing financing activities
0
-84.87%369.6K
0
0
-80.64%73.5K
-75.12%296.1K
-87.97%2.44M
547.55%638.48K
235.25K
-73.99%379.68K
Net common stock issuance
--0
-84.87%369.6K
--0
--0
-80.64%73.5K
-75.12%296.1K
-87.97%2.44M
547.55%638.48K
--235.25K
-73.99%379.68K
Cash from discontinued financing activities
Financing cash flow
--0
-84.87%369.6K
--0
--0
-80.64%73.5K
-75.12%296.1K
-87.97%2.44M
547.55%638.48K
--235.25K
-73.99%379.68K
Net cash flow
Beginning cash position
0.00%19.59M
-8.11%19.59M
-13.69%17.28M
-17.50%17.46M
-13.28%18.87M
-8.11%19.59M
259.57%21.32M
-12.41%20.02M
-7.44%21.16M
-7.99%21.76M
Current changes in cash
81.45%-132.96K
-42.62%-2.46M
63.65%-157.41K
84.72%-173.69K
-134.96%-1.42M
-261.35%-716.81K
-111.23%-1.73M
71.93%-433.06K
-156,629.61%-1.14M
23.89%-603.08K
End cash Position
3.09%19.46M
-12.58%17.12M
-12.58%17.12M
-13.69%17.28M
-17.50%17.46M
-13.28%18.87M
-8.11%19.59M
-8.11%19.59M
-12.41%20.02M
-7.44%21.16M
Free cash flow
86.87%-132.96K
56.66%-1.8M
181.89%877.53K
87.30%-173.69K
-51.66%-1.49M
-38.60%-1.01M
11.75%-4.15M
32.27%-1.07M
-995.48%-1.37M
57.77%-982.76K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 86.87%-132.96K56.66%-1.8M181.89%877.53K87.30%-173.69K-51.66%-1.49M-38.60%-1.01M11.75%-4.15M32.27%-1.07M-188,453.86%-1.37M54.82%-982.76K
Net income from continuing operations 31.94%-328.24K43.49%-5.47M51.59%-2.82M42.49%-949.96K10.08%-1.22M43.36%-482.32K14.43%-9.68M-681.52%-5.82M---1.65M83.29%-1.36M
Operating gains losses ---30.99K--14.6K--------------------------------
Other non cash items --------------0----------1.9M------------
Change In working capital 95.08%-40.18K673.82%93.77K363.89%185.54K317.47%240.27K303.98%483.79K-1,925.22%-815.84K-105.46%-16.34K-222.83%-70.31K-15,318.32%-110.49K496.53%119.76K
-Change in receivables 172.94%22.69K2,907.54%176.06K92.05%-5.54K466.08%225.4K-108.81%-12.69K-62.86%-31.1K92.67%-6.27K6.87%-69.69K---61.57K485.71%144.09K
-Change in prepaid assets 98.92%-8.65K-87.07%3.08K-429.33%-27.54K4,043.16%21.79K13,715.13%812.55K-2,433.72%-803.73K-96.57%23.8K-100.69%-5.2K-27.55%526-167.63%-5.97K
-Change in payables and accrued expense -385.35%-54.22K-152.08%-85.37K1,467.97%71.81K86.01%-6.92K-821.83%-169.27K-35.28%19K89.06%-33.87K-96.14%4.58K---49.44K71.14%-18.36K
-Change in other working capital --------------0------------------------
Cash from discontinued investing activities
Operating cash flow 86.87%-132.96K56.66%-1.8M181.89%877.53K87.30%-173.69K-51.66%-1.49M-38.60%-1.01M11.75%-4.15M32.27%-1.07M-188,453.86%-1.37M54.82%-982.76K
Investing cash flow
Cash flow from continuing investing activities 0-5,321.66%-1.03M-103,493,900.00%-1.03M00091.17%-19.09K100.00%-1-4.2K0
Net business purchase and sale -------1.04M------------------0------------
Net other investing changes ----118.34%3.5K----------------91.17%-19.09K100.00%-197.23%-4.2K--0
Cash from discontinued investing activities
Investing cash flow --0-5,321.66%-1.03M-103,493,900.00%-1.03M--0--0--091.17%-19.09K100.00%-1---4.2K--0
Financing cash flow
Cash flow from continuing financing activities 0-84.87%369.6K00-80.64%73.5K-75.12%296.1K-87.97%2.44M547.55%638.48K235.25K-73.99%379.68K
Net common stock issuance --0-84.87%369.6K--0--0-80.64%73.5K-75.12%296.1K-87.97%2.44M547.55%638.48K--235.25K-73.99%379.68K
Cash from discontinued financing activities
Financing cash flow --0-84.87%369.6K--0--0-80.64%73.5K-75.12%296.1K-87.97%2.44M547.55%638.48K--235.25K-73.99%379.68K
Net cash flow
Beginning cash position 0.00%19.59M-8.11%19.59M-13.69%17.28M-17.50%17.46M-13.28%18.87M-8.11%19.59M259.57%21.32M-12.41%20.02M-7.44%21.16M-7.99%21.76M
Current changes in cash 81.45%-132.96K-42.62%-2.46M63.65%-157.41K84.72%-173.69K-134.96%-1.42M-261.35%-716.81K-111.23%-1.73M71.93%-433.06K-156,629.61%-1.14M23.89%-603.08K
End cash Position 3.09%19.46M-12.58%17.12M-12.58%17.12M-13.69%17.28M-17.50%17.46M-13.28%18.87M-8.11%19.59M-8.11%19.59M-12.41%20.02M-7.44%21.16M
Free cash flow 86.87%-132.96K56.66%-1.8M181.89%877.53K87.30%-173.69K-51.66%-1.49M-38.60%-1.01M11.75%-4.15M32.27%-1.07M-995.48%-1.37M57.77%-982.76K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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