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CUCO.H African Energy Metals Inc

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  • 0.110
  • 0.0000.00%
15min DelayMarket Closed Dec 30 16:00 ET
1.76MMarket Cap0.25P/E (TTM)

African Energy Metals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-585.71%-67.13K
-120.75%-1.89K
96.20%-4.06K
78.23%-101.99K
105.39%5.56K
88.64%-9.79K
107.83%9.11K
34.38%-106.87K
67.83%-468.46K
80.76%-103.13K
Net income from continuing operations
379.31%215.69K
84.77%-19.46K
87.81%-30.36K
36.65%-756.73K
53.69%-302.6K
54.18%-77.22K
29.87%-127.79K
-30.85%-249.13K
-64.87%-1.19M
-222.75%-653.36K
Operating gains losses
--1.33K
---464
---1.15K
----
----
----
----
----
----
----
Asset impairment expenditure
----
----
----
--0
----
----
----
----
-67.34%372.83K
----
Remuneration paid in stock
--0
--0
--0
-86.74%12.32K
--0
--0
--0
--12.32K
-79.93%92.91K
-72.56%78.62K
Other non cashItems
---290.18K
--836
--397
--196.43K
----
----
----
----
----
----
Change In working capital
-91.06%6.03K
-87.44%17.2K
-79.18%27.06K
71.33%445.99K
10.15%111.72K
-0.81%67.43K
113.92%136.9K
382.96%129.94K
629.40%260.31K
152.12%101.43K
-Change in receivables
-154.23%-3.28K
94.79%-355
-107.63%-992
-22.65%9.39K
73.14%-2.85K
-54.64%6.05K
-649.23%-6.82K
59.45%13K
175.32%12.14K
-814.49%-10.6K
-Change in prepaid assets
-110.57%-2.03K
112.44%1.06K
-297.16%-2.29K
-60.57%14.07K
149.62%2.24K
-83.85%19.17K
82.80%-8.5K
103.99%1.16K
399.62%35.68K
-102.17%-4.51K
-Change in payables and accrued expense
-73.14%11.34K
-89.16%16.5K
-73.79%30.34K
98.85%422.53K
-3.61%112.33K
165.87%42.21K
35.70%152.21K
141.87%115.78K
628.59%212.49K
128.85%116.54K
Cash from discontinued investing activities
Operating cash flow
-585.71%-67.13K
-120.75%-1.89K
96.20%-4.06K
78.23%-101.99K
105.39%5.56K
88.64%-9.79K
107.83%9.11K
34.38%-106.87K
67.83%-468.46K
80.76%-103.13K
Investing cash flow
Cash flow from continuing investing activities
0
0
36.88K
-14.67%-117.99K
99.45%-566
Net PPE purchase and sale
----
----
--0
--0
----
----
----
--36.88K
-14.67%-117.99K
99.45%-566
Cash from discontinued investing activities
Investing cash flow
----
----
--0
--0
----
----
----
--36.88K
-14.67%-117.99K
99.45%-566
Financing cash flow
Cash flow from continuing financing activities
3,339.76%81.49K
-87.93%57.61K
-95.00%7.79K
-98.38%2.37K
-71.38%477.35K
-24.91%155.7K
Net issuance payments of debt
--0
----
----
--20.73K
--7.79K
--2.37K
----
----
--0
--0
Net common stock issuance
--81.49K
----
----
--0
-114.13%-36.88K
--0
----
----
-68.18%487.75K
23.15%260.94K
Net other financing activities
----
----
----
454.83%36.88K
----
----
----
----
6.84%-10.39K
---105.24K
Cash from discontinued financing activities
Financing cash flow
3,339.76%81.49K
----
----
-87.93%57.61K
-95.00%7.79K
-98.38%2.37K
----
----
-71.38%477.35K
-24.91%155.7K
Net cash flow
Beginning cash position
30.77%68
-98.44%135
-98.33%1.05K
-61.98%62.75K
-87.88%476
-99.91%52
233.32%8.65K
-61.98%62.75K
554.24%165.02K
-99.31%3.93K
Current changes in cash
293.46%14.36K
-109.60%-1.89K
94.20%-4.06K
59.32%-44.38K
-74.34%13.35K
87.01%-7.42K
-66.58%19.68K
57.02%-69.99K
-200.18%-109.09K
112.05%52K
Effect of exchange rate changes
-123.20%-1.82K
106.45%1.82K
-80.21%3.15K
-354.09%-17.32K
-287.46%-12.78K
--7.85K
-6,538.97%-28.28K
3,631.22%15.9K
-77.94%6.82K
--6.82K
End cash Position
2,548.11%12.61K
30.77%68
-98.44%135
-98.33%1.05K
-98.33%1.05K
-87.88%476
-99.91%52
233.32%8.65K
-61.98%62.75K
-61.98%62.75K
Free cash from
-585.71%-67.13K
-120.75%-1.89K
96.20%-4.06K
82.61%-101.99K
105.36%5.56K
95.19%-9.79K
107.83%9.11K
34.38%-106.87K
62.39%-586.45K
83.77%-103.7K
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -585.71%-67.13K-120.75%-1.89K96.20%-4.06K78.23%-101.99K105.39%5.56K88.64%-9.79K107.83%9.11K34.38%-106.87K67.83%-468.46K80.76%-103.13K
Net income from continuing operations 379.31%215.69K84.77%-19.46K87.81%-30.36K36.65%-756.73K53.69%-302.6K54.18%-77.22K29.87%-127.79K-30.85%-249.13K-64.87%-1.19M-222.75%-653.36K
Operating gains losses --1.33K---464---1.15K----------------------------
Asset impairment expenditure --------------0-----------------67.34%372.83K----
Remuneration paid in stock --0--0--0-86.74%12.32K--0--0--0--12.32K-79.93%92.91K-72.56%78.62K
Other non cashItems ---290.18K--836--397--196.43K------------------------
Change In working capital -91.06%6.03K-87.44%17.2K-79.18%27.06K71.33%445.99K10.15%111.72K-0.81%67.43K113.92%136.9K382.96%129.94K629.40%260.31K152.12%101.43K
-Change in receivables -154.23%-3.28K94.79%-355-107.63%-992-22.65%9.39K73.14%-2.85K-54.64%6.05K-649.23%-6.82K59.45%13K175.32%12.14K-814.49%-10.6K
-Change in prepaid assets -110.57%-2.03K112.44%1.06K-297.16%-2.29K-60.57%14.07K149.62%2.24K-83.85%19.17K82.80%-8.5K103.99%1.16K399.62%35.68K-102.17%-4.51K
-Change in payables and accrued expense -73.14%11.34K-89.16%16.5K-73.79%30.34K98.85%422.53K-3.61%112.33K165.87%42.21K35.70%152.21K141.87%115.78K628.59%212.49K128.85%116.54K
Cash from discontinued investing activities
Operating cash flow -585.71%-67.13K-120.75%-1.89K96.20%-4.06K78.23%-101.99K105.39%5.56K88.64%-9.79K107.83%9.11K34.38%-106.87K67.83%-468.46K80.76%-103.13K
Investing cash flow
Cash flow from continuing investing activities 0036.88K-14.67%-117.99K99.45%-566
Net PPE purchase and sale ----------0--0--------------36.88K-14.67%-117.99K99.45%-566
Cash from discontinued investing activities
Investing cash flow ----------0--0--------------36.88K-14.67%-117.99K99.45%-566
Financing cash flow
Cash flow from continuing financing activities 3,339.76%81.49K-87.93%57.61K-95.00%7.79K-98.38%2.37K-71.38%477.35K-24.91%155.7K
Net issuance payments of debt --0----------20.73K--7.79K--2.37K----------0--0
Net common stock issuance --81.49K----------0-114.13%-36.88K--0---------68.18%487.75K23.15%260.94K
Net other financing activities ------------454.83%36.88K----------------6.84%-10.39K---105.24K
Cash from discontinued financing activities
Financing cash flow 3,339.76%81.49K---------87.93%57.61K-95.00%7.79K-98.38%2.37K---------71.38%477.35K-24.91%155.7K
Net cash flow
Beginning cash position 30.77%68-98.44%135-98.33%1.05K-61.98%62.75K-87.88%476-99.91%52233.32%8.65K-61.98%62.75K554.24%165.02K-99.31%3.93K
Current changes in cash 293.46%14.36K-109.60%-1.89K94.20%-4.06K59.32%-44.38K-74.34%13.35K87.01%-7.42K-66.58%19.68K57.02%-69.99K-200.18%-109.09K112.05%52K
Effect of exchange rate changes -123.20%-1.82K106.45%1.82K-80.21%3.15K-354.09%-17.32K-287.46%-12.78K--7.85K-6,538.97%-28.28K3,631.22%15.9K-77.94%6.82K--6.82K
End cash Position 2,548.11%12.61K30.77%68-98.44%135-98.33%1.05K-98.33%1.05K-87.88%476-99.91%52233.32%8.65K-61.98%62.75K-61.98%62.75K
Free cash from -585.71%-67.13K-120.75%-1.89K96.20%-4.06K82.61%-101.99K105.36%5.56K95.19%-9.79K107.83%9.11K34.38%-106.87K62.39%-586.45K83.77%-103.7K
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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