CA Stock MarketDetailed Quotes
KCL American Potash Corp
- 0.050
- 0.0000.00%
15min DelayMarket Closed Jun 28 09:47 ET
5.11MMarket Cap-16666P/E (TTM)
0.050High0.050Low27.00KVolume0.050Open0.050Pre Close1.35KTurnover0.07552wk High0.03%Turnover Ratio102.16MShares0.03052wk Low-0.003EPS TTM4.57MFloat Cap0.120Historical HighLossP/E (Static)91.36MShs Float0.020Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM4.55P/B1Lot Size--Div YieldTTM
American Potash Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | (Q3)Apr 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1.41%-123.53K | -1,805.66%-130.65K | -31.86%-395.22K | -7,707.28%-358.04K | 184.86%94.98K | -56.56%-125.3K | 93.36%-6.86K | 9.40%-299.73K | 84.01%-4.59K | 27.80%-111.92K |
| Net income from continuing operations | 83.85%-179.39K | -92.44%-94.29K | -290.04%-1.41M | -336.10%-217.39K | 67.55%-28.97K | -1,313.28%-1.11M | 65.68%-49K | -18.27%-360.49K | 14.99%-49.85K | 30.00%-89.28K |
| Operating gains losses | --15.39K | ---22.56K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset impairment expenditure | ---- | ---- | --1.02M | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Remuneration paid in stock | ---- | ---- | 124.84%179.6K | --44.54K | --117.53K | ---- | ---- | --79.88K | --0 | --0 |
| Other non cashItems | ---- | ---- | --2.4K | ---14.8K | --3.51K | --1.7K | --11.99K | ---- | ---- | ---- |
| Change In working capital | 177.15%40.47K | -145.80%-13.81K | -892.28%-189.79K | -476.47%-170.4K | 112.84%2.91K | -3,537.45%-52.45K | 174.79%30.15K | 64.82%-19.13K | 2,700.93%45.26K | 17.63%-22.64K |
| -Change in receivables | 8.49%-1.69K | -119.04%-5.21K | 170.54%19.67K | -120.09%-7.22K | 146.18%1.35K | 95.84%-1.85K | 267.56%27.38K | -1,073.77%-27.88K | 890.26%35.91K | -213.48%-2.92K |
| -Change in prepaid assets | 61.12%-23.74K | -340.92%-45.67K | -1,004.31%-230.94K | -788.28%-208.29K | 138,957.14%19.44K | -300.68%-61.06K | 168.00%18.96K | -182.34%-20.91K | -197.34%-23.45K | -100.90%-14 |
| -Change in payables and accrued expense | 530.40%65.9K | 329.05%37.07K | -27.57%21.49K | 37.48%45.1K | 9.23%-17.88K | -17.42%10.45K | -514.68%-16.19K | 135.90%29.67K | 458.27%32.8K | 37.68%-19.7K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 1.41%-123.53K | -1,805.66%-130.65K | -31.86%-395.22K | -7,707.28%-358.04K | 184.86%94.98K | -56.56%-125.3K | 93.36%-6.86K | 9.40%-299.73K | 84.01%-4.59K | 27.80%-111.92K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,081.52%-360.9K | -1,028.09%-161.87K | 25.67%-447.61K | -389.44%-427.89K | 184.75%25.17K | 89.68%-30.55K | 92.41%-14.35K | -241.60%-602.21K | -3,540.54%-87.42K | -24.69%-29.7K |
| Net PPE purchase and sale | -1,081.52%-360.9K | -1,028.09%-161.87K | 96.72%-19.73K | --0 | 184.75%25.17K | 89.68%-30.55K | 92.41%-14.35K | -241.60%-602.21K | -3,540.54%-87.42K | -24.69%-29.7K |
| Net other investing changes | ---- | ---- | ---427.89K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,081.52%-360.9K | -1,028.09%-161.87K | 25.67%-447.61K | -389.44%-427.89K | 184.75%25.17K | 89.68%-30.55K | 92.41%-14.35K | -241.60%-602.21K | -3,540.54%-87.42K | -24.69%-29.7K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 307.75%489.3K | 60K | 7.59%987.2K | 867.2K | 0 | 120K | 0 | 51.39%917.53K | 0 | 0 |
| Net issuance payments of debt | ---- | ---- | --40K | ---80K | --0 | ---- | ---- | --0 | --0 | --0 |
| Net common stock issuance | ---- | ---- | 3.23%947.2K | --947.2K | --0 | ---- | ---- | 51.39%917.53K | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | --60K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 307.75%489.3K | --60K | 7.59%987.2K | --867.2K | --0 | --120K | --0 | 51.39%917.53K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -97.63%1.66K | 156.86%235K | 9.95%91.49K | -15.25%153.91K | -89.45%34.05K | -90.05%70.1K | 9.95%91.49K | 7,110.57%83.21K | 51.16%181.61K | 8.12%322.75K |
| Current changes in cash | 113.60%4.87K | -996.54%-232.52K | 825.84%144.37K | 188.33%81.27K | 184.84%120.14K | 90.47%-35.84K | -103.39%-21.21K | -84.24%15.59K | -252.11%-92.01K | 20.81%-141.62K |
| Effect of exchange rate changes | -1,722.82%-3.76K | -332.45%-813 | 88.26%-859 | -109.97%-188 | -157.95%-277 | 96.53%-206 | 94.97%-188 | 56.76%-7.31K | 117.44%1.89K | -1.65%478 |
| End cash Position | -91.83%2.78K | -97.63%1.66K | 156.86%235K | 156.86%235K | -15.25%153.91K | -89.45%34.05K | -90.05%70.1K | 9.95%91.49K | 9.95%91.49K | 51.16%181.61K |
| Free cash from | -210.84%-484.43K | -1,279.50%-292.52K | 53.99%-414.95K | -289.13%-358.04K | 184.84%120.14K | 58.56%-155.84K | 92.74%-21.21K | -77.86%-901.94K | -252.11%-92.01K | 20.81%-141.62K |
| 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 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.
Heat List
CA
Overall
Symbol
Latest Price
%Chg