CA Stock MarketDetailed Quotes
ARO Armadillo Resources Ltd
- 0.015
- 0.0000.00%
15min DelayTrading Apr 11 09:30 ET
1.41MMarket Cap-1500P/E (TTM)
0.000High0.000Low0Volume0.000Open0.015Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio94.28MShares0.00052wk Low-0.01EPS TTM1.41MFloat Cap0.000Historical HighLossP/E (Static)94.28MShs Float0.000Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Armadillo Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Feb 28, 2013 | (Q2)Nov 30, 2012 | (Q1)Aug 31, 2012 | (FY)May 31, 2012 | (Q4)May 31, 2012 | (Q3)Feb 29, 2012 | (Q2)Nov 30, 2011 | (Q1)Aug 31, 2011 | (FY)May 31, 2011 | (Q4)May 31, 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 140.81%58.78K | 325.96%79.55K | -622.77%-79.15K | 62.55%-282.57K | 56.47%-92.37K | 56.92%-144.04K | 63.38%-35.2K | 90.21%-10.95K | -217.63%-754.49K | -208.26%-212.19K |
| Net income from continuing operations | 111.21%12.65K | -80.20%-221.44K | 82.99%-46.74K | -29.71%-1.61M | -45.57%-1.1M | 61.31%-112.83K | -21.19%-122.89K | -196.84%-274.8K | -361.83%-1.24M | -940.55%-752.99K |
| Depreciation and amortization | -20.14%1.36K | 138.49%4.32K | 127.97%4.41K | 209.34%13.68K | 148.96%8.23K | 253.75%1.7K | 471.29%1.81K | 510.09%1.93K | 364.88%4.42K | 943.22%3.31K |
| Asset impairment expenditure | --1.56K | --4.81K | --1.5K | 215.29%788.69K | --788.69K | --0 | --0 | --0 | --250.15K | ---- |
| Remuneration paid in stock | --0 | --0 | --0 | -12.54%267.42K | -60.50%110.04K | --0 | --0 | 479.56%157.38K | 3,457.44%305.76K | 22,046.82%278.61K |
| Change In working capital | 231.31%43.22K | 239.88%291.86K | -136.66%-38.32K | 433.53%254.26K | 1,008.06%96.76K | 23.77%-32.91K | 1,638.65%85.87K | 323.71%104.54K | -461.16%-76.23K | 346.65%8.73K |
| -Change in receivables | -610.95%-25.8K | 47.95%13.56K | -89.15%3.49K | 300.61%49.04K | -96.82%2.65K | 104.54%5.05K | 145.11%9.17K | 36.10%32.17K | 1.95%-24.45K | 4,855.59%83.41K |
| -Change in prepaid assets | --0 | -128.00%-2K | -917.32%-56.8K | 171.47%19.26K | --0 | --5.17K | -15.13%7.14K | 182.58%6.95K | ---26.95K | ---26.95K |
| -Change in payables and accrued expense | 260.02%69.01K | 353.81%315.67K | -131.17%-20.39K | 2,299.79%84.93K | 74.16%-6.91K | -163.42%-43.13K | 312.95%69.56K | 205.59%65.41K | -108.39%-3.86K | -821.43%-26.76K |
| -Change in other current liabilities | ---- | ---- | --35.38K | 581.66%101.02K | ---- | ---- | ---- | --0 | ---20.97K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 140.81%58.78K | 325.96%79.55K | -622.77%-79.15K | 62.55%-282.57K | 56.47%-92.37K | 56.92%-144.04K | 63.38%-35.2K | 90.21%-10.95K | -217.63%-754.49K | -208.26%-212.19K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 79.54%-60.27K | 73.41%-78.81K | 72.78%-31.5K | 76.10%-619.19K | 114.30%87.53K | 37.75%-294.63K | 78.68%-296.35K | -0.43%-115.74K | -614.61%-2.59M | -986.64%-612.18K |
| Net PPE purchase and sale | 88.60%-73.27K | 44.96%-78.81K | 38.61%-31.5K | 48.51%-335.32K | -62.20%501.66K | -33.39%-642.49K | 89.60%-143.18K | 57.33%-51.31K | -45.44%-651.19K | 3,218.54%1.33M |
| Net business purchase and sale | ---- | ---- | ---- | ---319.61K | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | ---- | ---- | ---- | 101.84%35.75K | ---94.52K | --347.87K | -1,041.76%-153.17K | -1,388.66%-64.43K | -1,892.04%-1.94M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 79.54%-60.27K | 73.41%-78.81K | 72.78%-31.5K | 76.10%-619.19K | 114.30%87.53K | 37.75%-294.63K | 78.68%-296.35K | -0.43%-115.74K | -614.61%-2.59M | -986.64%-612.18K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 285.96%110K | -76.71%801K | 0 | -44.46%432.5K | -80.86%340K | -88.17%28.5K | 2,133.34%3.44M | 492.61%642.98K |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --309K | ---477K |
| Net common stock issuance | --765K | --0 | 285.96%110K | -74.41%801K | ---- | ---- | -60.30%340K | -88.17%28.5K | 1,932.69%3.13M | 1,287.51%1.99M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | 285.96%110K | -76.71%801K | --0 | -44.46%432.5K | -80.86%340K | -88.17%28.5K | 2,133.34%3.44M | 492.61%642.98K |
| Net cash flow | ||||||||||
| Beginning cash position | -84.38%2.02K | -71.40%1.29K | -98.11%1.94K | 1,128.04%102.69K | -97.61%6.78K | -95.86%12.94K | -79.73%4.5K | 1,128.04%102.69K | -98.16%8.36K | 1,034.81%284.08K |
| Current changes in cash | 75.74%-1.5K | -91.29%736 | 99.34%-651 | -206.81%-100.75K | 97.33%-4.84K | 78.65%-6.17K | -97.10%8.45K | -810.46%-98.19K | 121.15%94.33K | -988.05%-181.39K |
| End cash Position | -92.24%526 | -84.38%2.02K | -71.40%1.29K | -98.11%1.94K | -98.11%1.94K | -97.61%6.78K | -95.86%12.94K | -79.73%4.5K | 1,128.04%102.69K | 1,128.04%102.69K |
| Free cash from | 98.16%-14.5K | 100.41%736 | -77.72%-110.65K | 56.04%-617.89K | -63.29%409.29K | 3.61%-786.53K | 87.89%-178.39K | 73.17%-62.26K | -105.13%-1.41M | 1,100.95%1.11M |
| 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 | -- |
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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