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AWM Angel Wing Metals Inc

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  • 0.085
  • 0.0000.00%
15min DelayMarket Closed Jul 26 16:00 ET
5.72MMarket Cap-1700P/E (TTM)

Angel Wing Metals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
51.09%-437.21K
47.05%-3.24M
55.91%-2.39M
-445.07%-579.49K
300.69%618.95K
-207.26%-893.86K
-883.59%-6.13M
-3,900.69%-5.42M
64.06%-106.31K
-317.87%-308.42K
Net income from continuing operations
68.32%-420.15K
46.22%-3.77M
49.04%-2.82M
-196.12%-236.89K
159.49%613.87K
-265.09%-1.33M
-265.86%-7.02M
-77,195.30%-5.54M
70.03%-80K
25.51%-1.03M
Operating gains losses
----
109.59%2.3K
-1,405.83%-184.92K
--108.33K
--24.72K
--54.17K
---23.96K
--14.16K
----
----
Depreciation and amortization
7.27%649
100.96%2.5K
27.05%634
169.88%672
138.15%593
142.97%605
461.26%1.25K
174.18%499
1,678.57%249
1,815.38%249
Remuneration paid in stock
-40.92%35.33K
-56.60%257.34K
--35.71K
--35.71K
-78.73%126.12K
--59.8K
-48.07%592.95K
--0
--0
-46.45%592.95K
Deferred tax
----
--0
--0
--0
----
----
-855.22%-323.28K
-1,324.42%-545.32K
499.77%26.64K
--55.83K
Other non cashItems
----
----
----
----
----
230.17%2.3K
--1.42M
----
----
----
Change In working capital
-116.81%-53.04K
134.19%267.04K
175.40%582.79K
-3,130.00%-487.31K
-291.78%-144.05K
563.03%315.61K
-517.91%-781.06K
-529.96%-772.92K
55.71%-15.09K
-82.06%75.11K
-Change in receivables
78.54%-40.46K
-29.85%-337.77K
76.76%-54.69K
-266.52%-52.32K
-36.88%-42.21K
-643.30%-188.55K
-925.61%-260.13K
---235.34K
--31.42K
---30.84K
-Change in prepaid assets
-103.08%-18.98K
232.09%742.8K
196.10%625.17K
197.33%17.19K
-9,920.67%-516.08K
513.10%616.52K
-815.04%-562.35K
---650.51K
---17.66K
--5.26K
-Change in payables and accrued expense
105.69%6.4K
-433.15%-137.99K
-89.10%12.31K
-1,467.33%-452.18K
311.62%414.23K
21.59%-112.36K
-69.00%41.42K
--112.93K
---28.85K
--100.64K
Cash from discontinued investing activities
0
93.86%-4.09K
0
0
0
-4.09K
-2,177.87%-66.58K
-116.38K
48.92K
Operating cash flow
51.31%-437.21K
47.55%-3.25M
56.84%-2.39M
-909.66%-579.49K
301.26%618.95K
-208.66%-897.95K
-899.42%-6.19M
-4,085.54%-5.54M
80.60%-57.39K
-317.24%-307.53K
Investing cash flow
Cash flow from continuing investing activities
0
2,484.93%2.59M
-30.05%1.79M
69.45%-586.61K
-159.44%-1.21M
193.26%2.59M
96.71%-108.59K
209.93%2.56M
-49.67%-1.92M
477.77%2.03M
Net PPE purchase and sale
--0
3.70%-4.29K
-20.65%1.68M
-133.76%-586.61K
-109.76%-1.1M
99.68%-4.29K
98.49%-4.45K
104.48%2.12M
80.44%-250.95K
-8,187.00%-522.08K
Net business purchase and sale
--0
112.90%76.9K
-96.28%109.95K
--0
76.16%-109.95K
105.40%76.9K
---596.17K
--2.96M
---1.67M
---461.28K
Net investment purchase and sale
--0
411.56%2.52M
--0
--0
--0
168,692.43%2.52M
116.35%492.04K
---2.52M
--0
--3.01M
Cash from discontinued investing activities
Investing cash flow
--0
2,484.93%2.59M
-30.05%1.79M
69.45%-586.61K
-159.44%-1.21M
193.26%2.59M
96.71%-108.59K
209.93%2.56M
-49.67%-1.92M
477.77%2.03M
Financing cash flow
Cash flow from continuing financing activities
179.86%2.58M
98.21%-1.92K
0
-89.20%922.5K
87.54%-107.5K
-92.88%105K
0
Net common stock issuance
----
188.07%2.6M
112.71%16.21K
--0
----
----
-88.53%902.5K
91.68%-127.5K
-92.88%105K
--0
Net other financing activities
----
-190.65%-18.13K
----
----
----
----
8,832.75%20K
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
179.86%2.58M
98.21%-1.92K
--0
----
----
-89.20%922.5K
87.54%-107.5K
-92.88%105K
--0
Net cash flow
Beginning cash position
721.41%2.21M
-95.32%269.48K
-16.18%2.9M
-23.75%4.07M
-45.76%1.96M
-95.32%269.48K
403.32%5.76M
-61.88%3.46M
-41.92%5.34M
281.93%3.62M
Current changes in cash
-125.84%-437.21K
135.75%1.92M
80.54%-600.25K
37.73%-1.17M
16.15%2M
178.95%1.69M
-216.58%-5.38M
7.26%-3.08M
-1,714.47%-1.87M
-79.13%1.72M
Effect of exchange rate changes
--5.56K
--21.15K
----
----
----
--0
--0
----
----
----
Cash adjustments other than cash changes
----
--0
-0.18%-109.95K
--0
----
----
---109.76K
---109.76K
--0
--0
End cash Position
-9.14%1.78M
721.41%2.21M
721.41%2.21M
-16.18%2.9M
-23.75%4.07M
-45.76%1.96M
-95.32%269.48K
-95.32%269.48K
-61.88%3.46M
-41.92%5.34M
Free cash from
51.54%-437.21K
47.52%-3.25M
79.28%-708.28K
-278.18%-1.17M
42.61%-476.15K
45.04%-902.24K
-577.61%-6.2M
-478.05%-3.42M
80.47%-308.34K
-713.34%-829.62K
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
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 51.09%-437.21K47.05%-3.24M55.91%-2.39M-445.07%-579.49K300.69%618.95K-207.26%-893.86K-883.59%-6.13M-3,900.69%-5.42M64.06%-106.31K-317.87%-308.42K
Net income from continuing operations 68.32%-420.15K46.22%-3.77M49.04%-2.82M-196.12%-236.89K159.49%613.87K-265.09%-1.33M-265.86%-7.02M-77,195.30%-5.54M70.03%-80K25.51%-1.03M
Operating gains losses ----109.59%2.3K-1,405.83%-184.92K--108.33K--24.72K--54.17K---23.96K--14.16K--------
Depreciation and amortization 7.27%649100.96%2.5K27.05%634169.88%672138.15%593142.97%605461.26%1.25K174.18%4991,678.57%2491,815.38%249
Remuneration paid in stock -40.92%35.33K-56.60%257.34K--35.71K--35.71K-78.73%126.12K--59.8K-48.07%592.95K--0--0-46.45%592.95K
Deferred tax ------0--0--0---------855.22%-323.28K-1,324.42%-545.32K499.77%26.64K--55.83K
Other non cashItems --------------------230.17%2.3K--1.42M------------
Change In working capital -116.81%-53.04K134.19%267.04K175.40%582.79K-3,130.00%-487.31K-291.78%-144.05K563.03%315.61K-517.91%-781.06K-529.96%-772.92K55.71%-15.09K-82.06%75.11K
-Change in receivables 78.54%-40.46K-29.85%-337.77K76.76%-54.69K-266.52%-52.32K-36.88%-42.21K-643.30%-188.55K-925.61%-260.13K---235.34K--31.42K---30.84K
-Change in prepaid assets -103.08%-18.98K232.09%742.8K196.10%625.17K197.33%17.19K-9,920.67%-516.08K513.10%616.52K-815.04%-562.35K---650.51K---17.66K--5.26K
-Change in payables and accrued expense 105.69%6.4K-433.15%-137.99K-89.10%12.31K-1,467.33%-452.18K311.62%414.23K21.59%-112.36K-69.00%41.42K--112.93K---28.85K--100.64K
Cash from discontinued investing activities 093.86%-4.09K000-4.09K-2,177.87%-66.58K-116.38K48.92K
Operating cash flow 51.31%-437.21K47.55%-3.25M56.84%-2.39M-909.66%-579.49K301.26%618.95K-208.66%-897.95K-899.42%-6.19M-4,085.54%-5.54M80.60%-57.39K-317.24%-307.53K
Investing cash flow
Cash flow from continuing investing activities 02,484.93%2.59M-30.05%1.79M69.45%-586.61K-159.44%-1.21M193.26%2.59M96.71%-108.59K209.93%2.56M-49.67%-1.92M477.77%2.03M
Net PPE purchase and sale --03.70%-4.29K-20.65%1.68M-133.76%-586.61K-109.76%-1.1M99.68%-4.29K98.49%-4.45K104.48%2.12M80.44%-250.95K-8,187.00%-522.08K
Net business purchase and sale --0112.90%76.9K-96.28%109.95K--076.16%-109.95K105.40%76.9K---596.17K--2.96M---1.67M---461.28K
Net investment purchase and sale --0411.56%2.52M--0--0--0168,692.43%2.52M116.35%492.04K---2.52M--0--3.01M
Cash from discontinued investing activities
Investing cash flow --02,484.93%2.59M-30.05%1.79M69.45%-586.61K-159.44%-1.21M193.26%2.59M96.71%-108.59K209.93%2.56M-49.67%-1.92M477.77%2.03M
Financing cash flow
Cash flow from continuing financing activities 179.86%2.58M98.21%-1.92K0-89.20%922.5K87.54%-107.5K-92.88%105K0
Net common stock issuance ----188.07%2.6M112.71%16.21K--0---------88.53%902.5K91.68%-127.5K-92.88%105K--0
Net other financing activities -----190.65%-18.13K----------------8,832.75%20K------------
Cash from discontinued financing activities
Financing cash flow ----179.86%2.58M98.21%-1.92K--0---------89.20%922.5K87.54%-107.5K-92.88%105K--0
Net cash flow
Beginning cash position 721.41%2.21M-95.32%269.48K-16.18%2.9M-23.75%4.07M-45.76%1.96M-95.32%269.48K403.32%5.76M-61.88%3.46M-41.92%5.34M281.93%3.62M
Current changes in cash -125.84%-437.21K135.75%1.92M80.54%-600.25K37.73%-1.17M16.15%2M178.95%1.69M-216.58%-5.38M7.26%-3.08M-1,714.47%-1.87M-79.13%1.72M
Effect of exchange rate changes --5.56K--21.15K--------------0--0------------
Cash adjustments other than cash changes ------0-0.18%-109.95K--0-----------109.76K---109.76K--0--0
End cash Position -9.14%1.78M721.41%2.21M721.41%2.21M-16.18%2.9M-23.75%4.07M-45.76%1.96M-95.32%269.48K-95.32%269.48K-61.88%3.46M-41.92%5.34M
Free cash from 51.54%-437.21K47.52%-3.25M79.28%-708.28K-278.18%-1.17M42.61%-476.15K45.04%-902.24K-577.61%-6.2M-478.05%-3.42M80.47%-308.34K-713.34%-829.62K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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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