CA Stock MarketDetailed Quotes
AN Arena Minerals Inc
- 0.000
- 0.0000.00%
15min DelayTrading Oct 30 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio410.45MShares0.00052wk Low-0.03EPS TTM0Float Cap0.000Historical High0.00P/E (Static)410.45MShs Float0.000Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Arena Minerals Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -85.72%-200.12K | 63.68%-630.47K | -217.96%-1.53M | -937.39%-3.4M | -858.66%-1.07M | 66.38%-107.76K | -1,503.82%-1.74M | -1,118.91%-482.49K | 81.40%-327.36K | 115.71%141K |
| Net income from continuing operations | -32.58%-4.01M | -1,054.78%-1.61M | -139.99%-1.76M | -10,191.33%-5.53M | -544.44%-1.63M | -1,120.30%-3.03M | -120.45%-139.37K | -212.50%-733.37K | 96.63%-53.7K | 74.72%-252.71K |
| Operating gains losses | 277.33%729.36K | 144.69%714.92K | 1,222.65%301.97K | -255.08%-586.32K | 261.32%846.92K | 61.26%193.3K | -1,034.54%-1.6M | -116.32%-26.9K | -69.60%378.09K | 199.00%234.4K |
| Unrealized gains and losses of investment securities | 1,444.48%2.9M | -501.49%-87.31K | 298.12%771.76K | 17.11%-710.08K | -691.14%-710.08K | 12.45%-215.6K | 103.17%21.75K | 537.58%193.85K | 43.00%-856.69K | 134.94%120.12K |
| Remuneration paid in stock | ---- | ---- | ---- | --3.1M | ---139.28K | ---- | ---- | ---- | --0 | ---- |
| Change In working capital | 21.40%-237.89K | 1,974.61%351.38K | -1,110.26%-847.84K | 57.98%323.77K | 1,332.03%561.26K | -662.66%-302.67K | -150.14%-18.74K | 12.53%83.92K | 238.75%204.95K | -89.34%39.19K |
| -Change in receivables | -26,080.17%-31.68K | 7,071.43%4.52K | 34,889.66%20.29K | -286,780.00%-86K | -113,263.16%-86K | -105.74%-121 | 103.22%63 | 129.15%58 | -99.79%30 | 103.43%76 |
| -Change in prepaid assets | 285.65%20.15K | -199.76%-8.01K | 72.32%-5.03K | -1,009.40%-22.08K | -213.31%-1.1K | -819.14%-10.86K | 2,381.82%8.03K | -1,173.21%-18.16K | -308.16%-1.99K | -87.47%969 |
| -Change in payables and accrued expense | 22.40%-226.36K | 1,422.23%354.87K | -946.02%-863.11K | 108.72%431.85K | 1,599.59%648.36K | -651.75%-291.69K | -167.62%-26.84K | 33.88%102.02K | 356.46%206.91K | -89.46%38.15K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -85.72%-200.12K | 63.68%-630.47K | -217.96%-1.53M | -937.39%-3.4M | -858.66%-1.07M | 66.38%-107.76K | -1,503.82%-1.74M | -1,118.91%-482.49K | 81.40%-327.36K | 115.71%141K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 86.07%-1.25M | 0 | -99.90%148 | -3,042.93%-9.49M | -456.41%-634.51K | -2,757.24%-9.01M | 0 | 560.87%150.96K | -45.19%322.48K | -112.67%-114.04K |
| Net PPE purchase and sale | ---- | ---- | ---- | ---69.09K | 6,642.58%9.37M | ---- | ---- | ---- | --0 | ---143.27K |
| Net business purchase and sale | ---- | ---- | ---- | ---10.17M | ---10.17M | ---- | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | -100.03%-148 | --0 | -99.90%148 | 133.37%752.57K | 467.81%165.98K | 333.35%435.63K | --0 | 182.94%150.96K | -45.19%322.48K | -84.46%29.23K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 85.97%-1.26M | --0 | -99.90%148 | -3,042.93%-9.49M | -456.41%-634.51K | -2,757.24%-9.01M | --0 | 560.87%150.96K | -45.19%322.48K | -112.67%-114.04K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -99.66%31.25K | -43.55%78.75K | -70.46%1.18M | 19.44M | 6.13M | 9.17M | 139.5K | 4M | 0 | |
| Net common stock issuance | --0 | --0 | --0 | --12.8M | ---508.19K | --9.17M | --139.5K | --4M | --0 | ---- |
| Proceeds from stock option exercised by employees | --31.25K | --78.75K | --1.18M | --6.64M | --6.64M | --0 | --0 | --0 | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -99.66%31.25K | -43.55%78.75K | -70.46%1.18M | --19.44M | --6.13M | --9.17M | --139.5K | --4M | --0 | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 167.99%5.71M | 67.96%6.26M | 11,328.76%6.61M | -7.78%57.84K | 6,976.97%2.18M | 16,995.76%2.13M | 8,003.77%3.73M | -7.78%57.84K | -94.92%62.72K | -47.10%30.87K |
| Current changes in cash | -2,673.18%-1.43M | 65.44%-551.72K | -109.61%-352.46K | 134,456.31%6.55M | 16,311.23%4.43M | 202.23%55.67K | -4,662.72%-1.6M | 22,009.96%3.67M | 99.58%-4.88K | 924.93%26.97K |
| End cash Position | 95.60%4.27M | 167.99%5.71M | 67.96%6.26M | 11,328.76%6.61M | 11,328.76%6.61M | 6,976.97%2.18M | 16,995.76%2.13M | 8,003.77%3.73M | -7.78%57.84K | -7.78%57.84K |
| Free cash from | 97.90%-200.12K | 63.68%-630.47K | -217.96%-1.53M | -958.49%-3.47M | 5,789.02%8.3M | -4,137.48%-9.55M | -904.11%-1.74M | -588.33%-482.49K | 81.40%-327.36K | 176.01%141K |
| 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 | -- | -- | -- | -- | 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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