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AQA Aquila Resources Inc

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15min DelayMarket Closed Nov 15 09:30 ET
0Market Cap0.00P/E (TTM)

Aquila Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
122.78%198.78K
31.35%-1.02M
55.95%-4.43M
63.78%-792.39K
61.30%-1.29M
59.89%-872.48K
37.67%-1.48M
5.12%-10.07M
32.26%-2.19M
-54.15%-3.32M
Net income from continuing operations
61.48%-1.6M
-115.26%-1.64M
-9.52%-8.25M
-179.64%-1.69M
43.22%-1.66M
-8.45%-4.14M
73.91%-760.61K
36.27%-7.53M
186.33%2.12M
-17.39%-2.92M
Operating gains losses
-75.44%74.08K
109.20%53.62K
71.98%-142.36K
3.75%121.98K
103.36%17.06K
261.61%301.62K
-943.61%-583.02K
76.91%-508.04K
119.91%117.57K
57.27%-508.09K
Depreciation and amortization
75.80%41.29K
148.41%41.29K
-35.56%93.35K
-37.52%29.76K
-28.60%23.49K
-28.32%23.49K
-47.36%16.62K
149.24%144.87K
176.88%47.64K
91.92%32.89K
Remuneration paid in stock
-101.73%-1.52K
235.88%22.88K
-72.81%155.35K
-99.22%1.14K
-20.54%83.59K
-50.30%87.46K
-111.65%-16.84K
-23.60%571.29K
24.95%145.66K
-17.09%105.19K
Other non cashItems
-82.37%459.19K
-10.94%351.84K
226.97%3.67M
105.43%255.39K
93.57%411.83K
230.68%2.61M
-51.67%395.08K
-243.73%-2.89M
-3,987.64%-4.71M
-59.51%212.75K
Change In working capital
385.98%1.22M
128.00%149.57K
-72.75%39.42K
463.73%488.45K
33.38%-166.07K
-69.87%251.26K
-1.46%-534.22K
-75.03%144.67K
140.72%86.65K
-129.39%-249.3K
-Change in receivables
-102.57%-5.2K
-145.23%-16.05K
1,727.74%490.93K
1,804.83%277.84K
-777.29%-24.64K
1,698.34%202.24K
2,119.89%35.5K
-124.87%-30.16K
-112.90%-16.3K
94.20%-2.81K
-Change in prepaid assets
5,352.76%837.16K
-43.20%21.07K
125.88%8.42K
-53.95%-47.99K
113.57%3.95K
-31.97%15.35K
614.64%37.1K
-52.84%-32.53K
41.47%-31.17K
-367.86%-29.12K
-Change in payables and accrued expense
1,055.66%389.11K
123.82%144.55K
-19,524.89%-468.33K
453.19%250.19K
33.12%-145.38K
-95.91%33.67K
-13.78%-606.81K
-99.48%2.41K
76.17%-70.84K
-124.54%-217.37K
-Change in other current liabilities
----
----
-95.90%8.41K
----
----
----
----
1,690.56%204.95K
----
----
Cash from discontinued investing activities
Operating cash flow
122.78%198.78K
31.35%-1.02M
55.95%-4.43M
63.78%-792.39K
61.30%-1.29M
59.89%-872.48K
37.67%-1.48M
5.12%-10.07M
32.26%-2.19M
-54.15%-3.32M
Investing cash flow
Cash flow from continuing investing activities
-42.98%-33.6K
52.39%-3.72K
72.44%-77.99K
37.58%-28.67K
26.90%-18K
86.55%-23.5K
79.25%-7.82K
2.26%-282.99K
-76.57%-45.94K
66.27%-24.63K
Net PPE purchase and sale
-42.98%-33.6K
52.39%-3.72K
72.44%-77.99K
37.58%-28.67K
26.90%-18K
86.55%-23.5K
79.25%-7.82K
2.26%-282.99K
-76.57%-45.94K
66.27%-24.63K
Cash from discontinued investing activities
Investing cash flow
-42.98%-33.6K
52.39%-3.72K
72.44%-77.99K
37.58%-28.67K
26.90%-18K
86.55%-23.5K
79.25%-7.82K
2.26%-282.99K
-76.57%-45.94K
66.27%-24.63K
Financing cash flow
Cash flow from continuing financing activities
-101.44%-33.99K
465.20%50.48K
7,913.81%2.31M
-7.01%-14.79K
-0.02%-13.82K
17,152.20%2.36M
-216.69%-13.82K
-100.36%-29.62K
-100.19%-13.82K
-116.67%-13.82K
Net issuance payments of debt
-145.88%-33.99K
-167.16%-36.93K
-1.75%-56.26K
-7.01%-14.79K
-0.02%-13.82K
0.00%-13.82K
0.01%-13.82K
---55.29K
---13.82K
---13.82K
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
-97.33%25.67K
--0
--0
Net other financing activities
--0
--87.41K
--2.37M
--0
--0
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-101.44%-33.99K
465.20%50.48K
7,913.81%2.31M
-7.01%-14.79K
-0.02%-13.82K
17,152.20%2.36M
-216.69%-13.82K
-100.36%-29.62K
-100.19%-13.82K
-116.67%-13.82K
Net cash flow
Beginning cash position
-66.31%843.29K
-54.77%1.81M
-72.12%4.01M
-57.70%2.65M
-58.79%3.97M
-79.11%2.5M
-72.12%4.01M
-16.12%14.39M
-40.22%6.26M
-23.69%9.62M
Current changes in cash
-91.02%131.19K
35.44%-971.36K
78.83%-2.2M
62.81%-835.86K
60.79%-1.32M
161.81%1.46M
37.44%-1.5M
-275.94%-10.38M
-157.35%-2.25M
-56.65%-3.36M
Effect of exchange rate changes
-116.33%-225
121.52%667
-54.14%759
250.31%1.69K
170.03%792
-55.76%1.38K
-490.30%-3.1K
142.60%1.66K
39.95%-1.12K
-118.30%-1.13K
End cash Position
-75.43%974.25K
-66.31%843.29K
-54.77%1.81M
-54.77%1.81M
-57.70%2.65M
-58.79%3.97M
-79.11%2.5M
-72.12%4.01M
-72.12%4.01M
-40.22%6.26M
Free cash from
118.44%165.18K
31.46%-1.02M
56.40%-4.51M
63.25%-821.06K
61.04%-1.3M
61.87%-895.98K
38.32%-1.49M
5.04%-10.35M
31.39%-2.23M
-50.20%-3.35M
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)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 122.78%198.78K31.35%-1.02M55.95%-4.43M63.78%-792.39K61.30%-1.29M59.89%-872.48K37.67%-1.48M5.12%-10.07M32.26%-2.19M-54.15%-3.32M
Net income from continuing operations 61.48%-1.6M-115.26%-1.64M-9.52%-8.25M-179.64%-1.69M43.22%-1.66M-8.45%-4.14M73.91%-760.61K36.27%-7.53M186.33%2.12M-17.39%-2.92M
Operating gains losses -75.44%74.08K109.20%53.62K71.98%-142.36K3.75%121.98K103.36%17.06K261.61%301.62K-943.61%-583.02K76.91%-508.04K119.91%117.57K57.27%-508.09K
Depreciation and amortization 75.80%41.29K148.41%41.29K-35.56%93.35K-37.52%29.76K-28.60%23.49K-28.32%23.49K-47.36%16.62K149.24%144.87K176.88%47.64K91.92%32.89K
Remuneration paid in stock -101.73%-1.52K235.88%22.88K-72.81%155.35K-99.22%1.14K-20.54%83.59K-50.30%87.46K-111.65%-16.84K-23.60%571.29K24.95%145.66K-17.09%105.19K
Other non cashItems -82.37%459.19K-10.94%351.84K226.97%3.67M105.43%255.39K93.57%411.83K230.68%2.61M-51.67%395.08K-243.73%-2.89M-3,987.64%-4.71M-59.51%212.75K
Change In working capital 385.98%1.22M128.00%149.57K-72.75%39.42K463.73%488.45K33.38%-166.07K-69.87%251.26K-1.46%-534.22K-75.03%144.67K140.72%86.65K-129.39%-249.3K
-Change in receivables -102.57%-5.2K-145.23%-16.05K1,727.74%490.93K1,804.83%277.84K-777.29%-24.64K1,698.34%202.24K2,119.89%35.5K-124.87%-30.16K-112.90%-16.3K94.20%-2.81K
-Change in prepaid assets 5,352.76%837.16K-43.20%21.07K125.88%8.42K-53.95%-47.99K113.57%3.95K-31.97%15.35K614.64%37.1K-52.84%-32.53K41.47%-31.17K-367.86%-29.12K
-Change in payables and accrued expense 1,055.66%389.11K123.82%144.55K-19,524.89%-468.33K453.19%250.19K33.12%-145.38K-95.91%33.67K-13.78%-606.81K-99.48%2.41K76.17%-70.84K-124.54%-217.37K
-Change in other current liabilities ---------95.90%8.41K----------------1,690.56%204.95K--------
Cash from discontinued investing activities
Operating cash flow 122.78%198.78K31.35%-1.02M55.95%-4.43M63.78%-792.39K61.30%-1.29M59.89%-872.48K37.67%-1.48M5.12%-10.07M32.26%-2.19M-54.15%-3.32M
Investing cash flow
Cash flow from continuing investing activities -42.98%-33.6K52.39%-3.72K72.44%-77.99K37.58%-28.67K26.90%-18K86.55%-23.5K79.25%-7.82K2.26%-282.99K-76.57%-45.94K66.27%-24.63K
Net PPE purchase and sale -42.98%-33.6K52.39%-3.72K72.44%-77.99K37.58%-28.67K26.90%-18K86.55%-23.5K79.25%-7.82K2.26%-282.99K-76.57%-45.94K66.27%-24.63K
Cash from discontinued investing activities
Investing cash flow -42.98%-33.6K52.39%-3.72K72.44%-77.99K37.58%-28.67K26.90%-18K86.55%-23.5K79.25%-7.82K2.26%-282.99K-76.57%-45.94K66.27%-24.63K
Financing cash flow
Cash flow from continuing financing activities -101.44%-33.99K465.20%50.48K7,913.81%2.31M-7.01%-14.79K-0.02%-13.82K17,152.20%2.36M-216.69%-13.82K-100.36%-29.62K-100.19%-13.82K-116.67%-13.82K
Net issuance payments of debt -145.88%-33.99K-167.16%-36.93K-1.75%-56.26K-7.01%-14.79K-0.02%-13.82K0.00%-13.82K0.01%-13.82K---55.29K---13.82K---13.82K
Proceeds from stock option exercised by employees ----------0--0-------------97.33%25.67K--0--0
Net other financing activities --0--87.41K--2.37M--0--0--------------------
Cash from discontinued financing activities
Financing cash flow -101.44%-33.99K465.20%50.48K7,913.81%2.31M-7.01%-14.79K-0.02%-13.82K17,152.20%2.36M-216.69%-13.82K-100.36%-29.62K-100.19%-13.82K-116.67%-13.82K
Net cash flow
Beginning cash position -66.31%843.29K-54.77%1.81M-72.12%4.01M-57.70%2.65M-58.79%3.97M-79.11%2.5M-72.12%4.01M-16.12%14.39M-40.22%6.26M-23.69%9.62M
Current changes in cash -91.02%131.19K35.44%-971.36K78.83%-2.2M62.81%-835.86K60.79%-1.32M161.81%1.46M37.44%-1.5M-275.94%-10.38M-157.35%-2.25M-56.65%-3.36M
Effect of exchange rate changes -116.33%-225121.52%667-54.14%759250.31%1.69K170.03%792-55.76%1.38K-490.30%-3.1K142.60%1.66K39.95%-1.12K-118.30%-1.13K
End cash Position -75.43%974.25K-66.31%843.29K-54.77%1.81M-54.77%1.81M-57.70%2.65M-58.79%3.97M-79.11%2.5M-72.12%4.01M-72.12%4.01M-40.22%6.26M
Free cash from 118.44%165.18K31.46%-1.02M56.40%-4.51M63.25%-821.06K61.04%-1.3M61.87%-895.98K38.32%-1.49M5.04%-10.35M31.39%-2.23M-50.20%-3.35M
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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