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HEXPF ANGEL WING METALS INC

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  • 0.100
  • 0.0000.00%
15min DelayClose Aug 8 16:00 ET
10.79MMarket Cap-4.76P/E (TTM)

ANGEL WING METALS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
51.75%-562.68K
-1.82%-484.8K
51.09%-437.21K
47.05%-3.24M
86.93%-708.28K
-996.84%-1.17M
-54.39%-476.15K
-207.26%-893.86K
-883.59%-6.13M
-3,900.69%-5.42M
Net income from continuing operations
36.75%-541.11K
41.56%-576.9K
68.32%-420.15K
46.22%-3.77M
89.09%-604.49K
-969.47%-855.53K
4.33%-987.2K
-265.09%-1.33M
-265.86%-7.02M
-77,195.30%-5.54M
Operating gains losses
----
----
----
109.59%2.3K
-1,280.45%-167.16K
--140.36K
---25.08K
--54.17K
---23.96K
--14.16K
Depreciation and amortization
-12.05%591
9.61%650
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
Deferred tax
----
----
----
--0
----
----
----
----
-855.22%-323.28K
-1,324.42%-545.32K
Other non cash items
----
----
----
----
----
----
----
230.17%2.3K
--1.42M
----
Change In working capital
93.01%-34.07K
-111.22%-46.2K
-116.81%-53.04K
134.19%267.04K
103.50%27.02K
-3,129.99%-487.31K
448.13%411.72K
563.03%315.61K
-517.91%-781.06K
-529.96%-772.92K
-Change in receivables
-6.44%-55.69K
33.70%-27.98K
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
-Change in prepaid assets
-57.84%7.25K
-87.99%4.77K
-103.08%-18.98K
232.09%742.8K
110.67%69.4K
197.34%17.19K
655.28%39.69K
513.10%616.52K
-815.04%-562.35K
---650.51K
-Change in payables and accrued expense
103.18%14.37K
-105.55%-22.99K
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
Cash from discontinued investing activities
0
0
0
93.86%-4.09K
0
0
0
-4.09K
-2,177.87%-66.58K
-116.38K
Operating cash flow
51.75%-562.68K
-1.82%-484.8K
51.31%-437.21K
47.55%-3.25M
87.21%-708.28K
-1,931.74%-1.17M
-54.83%-476.15K
-208.66%-897.95K
-899.42%-6.19M
-4,085.54%-5.54M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
2,484.93%2.59M
0
0
0
193.26%2.59M
96.71%-108.59K
209.93%2.56M
Net PPE purchase and sale
--0
--0
--0
3.70%-4.29K
--0
--0
--0
99.68%-4.29K
98.49%-4.45K
104.48%2.12M
Net business purchase and sale
--0
--0
--0
112.90%76.9K
--0
--0
--0
105.40%76.9K
---596.17K
--2.96M
Net investment purchase and sale
--0
--0
--0
411.56%2.52M
--0
--0
--0
168,692.43%2.52M
116.35%492.04K
---2.52M
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
2,484.93%2.59M
--0
--0
--0
193.26%2.59M
96.71%-108.59K
209.93%2.56M
Financing cash flow
Cash flow from continuing financing activities
0
179.86%2.58M
98.21%-1.92K
0
-89.20%922.5K
87.54%-107.5K
Net common stock issuance
--0
----
----
188.07%2.6M
112.71%16.21K
--0
----
----
-88.53%902.5K
91.68%-127.5K
Net other financing activities
----
----
----
-190.65%-18.13K
----
----
----
----
8,832.75%20K
----
Cash from discontinued financing activities
Financing cash flow
--0
----
----
179.86%2.58M
98.21%-1.92K
--0
----
----
-89.20%922.5K
87.54%-107.5K
Net cash flow
Beginning cash position
-68.41%1.29M
-9.14%1.78M
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
Current changes in cash
51.75%-562.68K
-123.00%-484.8K
-125.84%-437.21K
135.75%1.92M
76.97%-710.2K
37.73%-1.17M
22.55%2.11M
178.95%1.69M
-216.58%-5.38M
7.26%-3.08M
Effect of exchange rate changes
--4.37K
---11.78K
--5.56K
--21.15K
--21.15K
--0
--0
--0
--0
----
End cash Position
-74.95%727.04K
-68.41%1.29M
-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
Free cash flow
51.75%-562.68K
-1.82%-484.8K
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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(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 51.75%-562.68K-1.82%-484.8K51.09%-437.21K47.05%-3.24M86.93%-708.28K-996.84%-1.17M-54.39%-476.15K-207.26%-893.86K-883.59%-6.13M-3,900.69%-5.42M
Net income from continuing operations 36.75%-541.11K41.56%-576.9K68.32%-420.15K46.22%-3.77M89.09%-604.49K-969.47%-855.53K4.33%-987.2K-265.09%-1.33M-265.86%-7.02M-77,195.30%-5.54M
Operating gains losses ------------109.59%2.3K-1,280.45%-167.16K--140.36K---25.08K--54.17K---23.96K--14.16K
Depreciation and amortization -12.05%5919.61%6507.27%649100.96%2.5K27.05%634169.88%672138.15%593142.97%605461.26%1.25K174.18%499
Deferred tax --------------0-----------------855.22%-323.28K-1,324.42%-545.32K
Other non cash items ----------------------------230.17%2.3K--1.42M----
Change In working capital 93.01%-34.07K-111.22%-46.2K-116.81%-53.04K134.19%267.04K103.50%27.02K-3,129.99%-487.31K448.13%411.72K563.03%315.61K-517.91%-781.06K-529.96%-772.92K
-Change in receivables -6.44%-55.69K33.70%-27.98K78.54%-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
-Change in prepaid assets -57.84%7.25K-87.99%4.77K-103.08%-18.98K232.09%742.8K110.67%69.4K197.34%17.19K655.28%39.69K513.10%616.52K-815.04%-562.35K---650.51K
-Change in payables and accrued expense 103.18%14.37K-105.55%-22.99K105.69%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
Cash from discontinued investing activities 00093.86%-4.09K000-4.09K-2,177.87%-66.58K-116.38K
Operating cash flow 51.75%-562.68K-1.82%-484.8K51.31%-437.21K47.55%-3.25M87.21%-708.28K-1,931.74%-1.17M-54.83%-476.15K-208.66%-897.95K-899.42%-6.19M-4,085.54%-5.54M
Investing cash flow
Cash flow from continuing investing activities 0002,484.93%2.59M000193.26%2.59M96.71%-108.59K209.93%2.56M
Net PPE purchase and sale --0--0--03.70%-4.29K--0--0--099.68%-4.29K98.49%-4.45K104.48%2.12M
Net business purchase and sale --0--0--0112.90%76.9K--0--0--0105.40%76.9K---596.17K--2.96M
Net investment purchase and sale --0--0--0411.56%2.52M--0--0--0168,692.43%2.52M116.35%492.04K---2.52M
Cash from discontinued investing activities
Investing cash flow --0--0--02,484.93%2.59M--0--0--0193.26%2.59M96.71%-108.59K209.93%2.56M
Financing cash flow
Cash flow from continuing financing activities 0179.86%2.58M98.21%-1.92K0-89.20%922.5K87.54%-107.5K
Net common stock issuance --0--------188.07%2.6M112.71%16.21K--0---------88.53%902.5K91.68%-127.5K
Net other financing activities -------------190.65%-18.13K----------------8,832.75%20K----
Cash from discontinued financing activities
Financing cash flow --0--------179.86%2.58M98.21%-1.92K--0---------89.20%922.5K87.54%-107.5K
Net cash flow
Beginning cash position -68.41%1.29M-9.14%1.78M721.41%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
Current changes in cash 51.75%-562.68K-123.00%-484.8K-125.84%-437.21K135.75%1.92M76.97%-710.2K37.73%-1.17M22.55%2.11M178.95%1.69M-216.58%-5.38M7.26%-3.08M
Effect of exchange rate changes --4.37K---11.78K--5.56K--21.15K--21.15K--0--0--0--0----
End cash Position -74.95%727.04K-68.41%1.29M-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
Free cash flow 51.75%-562.68K-1.82%-484.8K51.54%-437.21K47.52%-3.25M79.28%-708.28K-278.18%-1.17M42.61%-476.15K45.04%-902.24K-577.61%-6.2M-478.05%-3.42M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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