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XYZ Anacortes Mining Corp

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15min DelayTrading Dec 12 09:30 ET
0Market Cap0.00P/E (TTM)

Anacortes Mining Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-92.33%-535.72K
72.39%-2.28M
81.79%-1.28M
32.09%-515.87K
25.36%-202.4K
-51.84%-278.54K
-4,632.40%-8.25M
-6,811.53%-7.04M
-4,683.04%-759.69K
-581.10%-271.16K
Net income from continuing operations
40.62%-377.03K
83.85%-3.14M
91.26%-1.6M
45.39%-315.86K
-80.17%-590.05K
-149.19%-634.99K
-11,859.36%-19.42M
-20,468.04%-18.26M
-10,941.87%-578.37K
-1,008.43%-327.5K
Operating gains losses
102.01%423
179.54%10.72K
--86.54K
---52.93K
---1.85K
---21.03K
---13.48K
----
----
----
Remuneration paid in stock
-93.17%11.8K
-71.38%657.83K
-77.12%499.33K
---8.69K
---5.51K
49.19%172.71K
--2.3M
--2.18M
--0
--0
Other non cashItems
----
----
----
----
----
----
--9.04M
----
----
----
Change In working capital
-183.46%-170.91K
223.54%189.78K
-1,826.47%-271.63K
23.68%-138.38K
601.13%395.01K
561.42%204.78K
-1,178.62%-153.63K
220.36%15.73K
-1,603.31%-181.32K
648.79%56.34K
-Change in receivables
93.75%-7.34K
93.32%-19.31K
93.10%-17.15K
1,154.09%357.11K
-2,600.41%-241.87K
-617.19%-117.4K
---289.19K
---248.61K
---33.88K
--9.67K
-Change in prepaid assets
171.15%21.19K
-141.72%-33.49K
-235.59%-56.93K
111.43%7.81K
25.01%7.81K
25.01%7.81K
---13.86K
--41.99K
---68.34K
--6.25K
-Change in payables and accrued expense
-158.77%-184.76K
62.35%242.58K
-188.84%-197.55K
-536.32%-503.31K
1,456.47%629.06K
1,017.58%314.37K
1,343.59%149.42K
1,801.03%222.36K
-643.04%-79.1K
493.69%40.42K
Cash from discontinued investing activities
Operating cash flow
-92.33%-535.72K
72.39%-2.28M
81.79%-1.28M
32.09%-515.87K
25.36%-202.4K
-51.84%-278.54K
-4,632.40%-8.25M
-6,971.18%-7.04M
-4,078.02%-759.69K
-581.10%-271.16K
Investing cash flow
Cash flow from continuing investing activities
50.37%-443.95K
-118.28%-6.13M
52.04%-1.16M
-2,440.04%-2.11M
-1,260.03%-1.97M
-436.67%-894.44K
-2.81M
-2.41M
-83.01K
-144.76K
Net other investing changes
50.37%-443.95K
-118.28%-6.13M
52.04%-1.16M
-2,440.04%-2.11M
-1,260.03%-1.97M
-436.67%-894.44K
---2.81M
---2.41M
---83.01K
---144.76K
Cash from discontinued investing activities
Investing cash flow
50.37%-443.95K
-118.28%-6.13M
52.04%-1.16M
-2,440.04%-2.11M
-1,260.03%-1.97M
-436.67%-894.44K
---2.81M
---2.41M
---83.01K
---144.76K
Financing cash flow
Cash flow from continuing financing activities
0
-98.26%384.16K
-99.54%101.2K
0
-41.28%24.96K
258K
1,143.56%22.09M
958,836.26%22.05M
0
42.5K
Proceeds from stock option exercised by employees
--0
514.66%384.16K
406.03%101.2K
--0
-41.28%24.96K
--258K
--62.5K
--20K
--0
--42.5K
Net other financing activities
----
----
----
----
----
----
--22.03M
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
-98.26%384.16K
-99.54%101.2K
--0
-41.28%24.96K
--258K
1,143.56%22.09M
958,836.26%22.05M
--0
--42.5K
Net cash flow
Beginning cash position
-62.47%4.83M
606.50%12.86M
2,751.67%7.25M
795.49%9.82M
711.08%11.93M
606.50%12.86M
197.35%1.82M
-89.02%254.32K
97.46%1.1M
146.97%1.47M
Current changes in cash
-7.07%-979.67K
-172.74%-8.02M
-118.56%-2.34M
-211.42%-2.62M
-474.75%-2.15M
-161.35%-914.98K
588.46%11.03M
12,465.78%12.6M
-147.86%-842.7K
-837.96%-373.42K
Effect of exchange rate changes
97.97%-419
-198.20%-10.72K
-892.65%-86.54K
--52.93K
--43.51K
---20.62K
--10.92K
--10.92K
--0
--0
End cash Position
-67.74%3.85M
-62.47%4.83M
-62.47%4.83M
2,751.67%7.25M
795.49%9.82M
711.08%11.93M
480.82%12.86M
480.82%12.86M
-89.02%254.32K
97.46%1.1M
Free cash from
-92.33%-535.72K
72.39%-2.28M
81.79%-1.28M
32.09%-515.87K
25.36%-202.4K
-51.84%-278.54K
-4,632.40%-8.25M
-6,971.18%-7.04M
-4,078.02%-759.69K
-581.10%-271.16K
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, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -92.33%-535.72K72.39%-2.28M81.79%-1.28M32.09%-515.87K25.36%-202.4K-51.84%-278.54K-4,632.40%-8.25M-6,811.53%-7.04M-4,683.04%-759.69K-581.10%-271.16K
Net income from continuing operations 40.62%-377.03K83.85%-3.14M91.26%-1.6M45.39%-315.86K-80.17%-590.05K-149.19%-634.99K-11,859.36%-19.42M-20,468.04%-18.26M-10,941.87%-578.37K-1,008.43%-327.5K
Operating gains losses 102.01%423179.54%10.72K--86.54K---52.93K---1.85K---21.03K---13.48K------------
Remuneration paid in stock -93.17%11.8K-71.38%657.83K-77.12%499.33K---8.69K---5.51K49.19%172.71K--2.3M--2.18M--0--0
Other non cashItems --------------------------9.04M------------
Change In working capital -183.46%-170.91K223.54%189.78K-1,826.47%-271.63K23.68%-138.38K601.13%395.01K561.42%204.78K-1,178.62%-153.63K220.36%15.73K-1,603.31%-181.32K648.79%56.34K
-Change in receivables 93.75%-7.34K93.32%-19.31K93.10%-17.15K1,154.09%357.11K-2,600.41%-241.87K-617.19%-117.4K---289.19K---248.61K---33.88K--9.67K
-Change in prepaid assets 171.15%21.19K-141.72%-33.49K-235.59%-56.93K111.43%7.81K25.01%7.81K25.01%7.81K---13.86K--41.99K---68.34K--6.25K
-Change in payables and accrued expense -158.77%-184.76K62.35%242.58K-188.84%-197.55K-536.32%-503.31K1,456.47%629.06K1,017.58%314.37K1,343.59%149.42K1,801.03%222.36K-643.04%-79.1K493.69%40.42K
Cash from discontinued investing activities
Operating cash flow -92.33%-535.72K72.39%-2.28M81.79%-1.28M32.09%-515.87K25.36%-202.4K-51.84%-278.54K-4,632.40%-8.25M-6,971.18%-7.04M-4,078.02%-759.69K-581.10%-271.16K
Investing cash flow
Cash flow from continuing investing activities 50.37%-443.95K-118.28%-6.13M52.04%-1.16M-2,440.04%-2.11M-1,260.03%-1.97M-436.67%-894.44K-2.81M-2.41M-83.01K-144.76K
Net other investing changes 50.37%-443.95K-118.28%-6.13M52.04%-1.16M-2,440.04%-2.11M-1,260.03%-1.97M-436.67%-894.44K---2.81M---2.41M---83.01K---144.76K
Cash from discontinued investing activities
Investing cash flow 50.37%-443.95K-118.28%-6.13M52.04%-1.16M-2,440.04%-2.11M-1,260.03%-1.97M-436.67%-894.44K---2.81M---2.41M---83.01K---144.76K
Financing cash flow
Cash flow from continuing financing activities 0-98.26%384.16K-99.54%101.2K0-41.28%24.96K258K1,143.56%22.09M958,836.26%22.05M042.5K
Proceeds from stock option exercised by employees --0514.66%384.16K406.03%101.2K--0-41.28%24.96K--258K--62.5K--20K--0--42.5K
Net other financing activities --------------------------22.03M------------
Cash from discontinued financing activities
Financing cash flow --0-98.26%384.16K-99.54%101.2K--0-41.28%24.96K--258K1,143.56%22.09M958,836.26%22.05M--0--42.5K
Net cash flow
Beginning cash position -62.47%4.83M606.50%12.86M2,751.67%7.25M795.49%9.82M711.08%11.93M606.50%12.86M197.35%1.82M-89.02%254.32K97.46%1.1M146.97%1.47M
Current changes in cash -7.07%-979.67K-172.74%-8.02M-118.56%-2.34M-211.42%-2.62M-474.75%-2.15M-161.35%-914.98K588.46%11.03M12,465.78%12.6M-147.86%-842.7K-837.96%-373.42K
Effect of exchange rate changes 97.97%-419-198.20%-10.72K-892.65%-86.54K--52.93K--43.51K---20.62K--10.92K--10.92K--0--0
End cash Position -67.74%3.85M-62.47%4.83M-62.47%4.83M2,751.67%7.25M795.49%9.82M711.08%11.93M480.82%12.86M480.82%12.86M-89.02%254.32K97.46%1.1M
Free cash from -92.33%-535.72K72.39%-2.28M81.79%-1.28M32.09%-515.87K25.36%-202.4K-51.84%-278.54K-4,632.40%-8.25M-6,971.18%-7.04M-4,078.02%-759.69K-581.10%-271.16K
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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