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CA Stock MarketDetailed Quotes
AMQ Abitibi Metals Corp
- 0.250
- -0.005-1.96%
15min DelayMarket Closed Apr 24 15:31 ET
35.69MMarket Cap-8.33P/E (TTM)
0.260High0.250Low205.90KVolume0.250Open0.255Pre Close51.74KTurnover0.50052wk High0.17%Turnover Ratio142.76MShares0.20552wk Low-0.03EPS TTM30.21MFloat Cap0.760Historical HighLossP/E (Static)120.84MShs Float0.080Historical Low-0.03EPS LYR3.92%Amplitude--Dividend TTM1.38P/B1Lot Size--Div YieldTTM
Abitibi Metals Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 54.51%-322.32K | 1,477.65%326.35K | -13,751.45%-2.79M | -3,547.24%-1.13M | -3,435.22%-924.14K | -2,600.59%-708.53K | -137.40%-23.69K | 92.66%-20.15K | -322.09%-31.12K | 82.97%-26.14K |
| Net income from continuing operations | 175.48%93.34K | -165.62%-320.76K | -412.84%-2.41M | -280.79%-1.44M | -2,845.94%-728.83K | -345.45%-123.67K | -202.29%-120.76K | -91.25%-470.44K | -106.39%-377.99K | 69.98%-24.74K |
| Operating gains losses | ---119.33K | --95K | ---25K | --15K | --0 | ---- | ---- | ---- | ---- | ---- |
| Asset impairment expenditure | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --62.41K | ---- | ---- |
| Remuneration paid in stock | --177.39K | 349.84%467.14K | --436.92K | --0 | --333.08K | --0 | --103.85K | --0 | --0 | ---- |
| Deferred tax | ---- | ---- | 100.47%577.34K | ---- | ---- | ---- | ---- | 107.19%288K | ---- | ---- |
| Other non cashItems | -362.38%-365.46K | -19,414.35%-314.18K | -7,253.50%-503.86K | -10,840.38%-278K | -5,793.63%-145.22K | ---79.04K | ---1.61K | 97.69%-6.85K | 76.18%-2.54K | 98.34%-2.46K |
| Change In working capital | 76.76%-108.26K | 7,824.99%399.15K | -909.65%-864.14K | -902.11%-9.98K | -36,146.47%-383.17K | -13,910.32%-465.82K | -105.00%-5.17K | 435.52%106.73K | -101.45%-996 | 101.27%1.06K |
| -Change in receivables | -545.97%-311.62K | 3,008.89%236.9K | -690.37%-561.57K | -12,653.11%-231.47K | -3,438.79%-273.71K | -756.55%-48.24K | -108.63%-8.14K | 168.29%95.12K | -101.85%-1.82K | 109.30%8.2K |
| -Change in prepaid assets | 138.07%231.77K | 27,824.54%228.17K | -8,466.86%-506.78K | 2,747.01%207.74K | -5,165.85%-104.86K | -19,708.12%-608.83K | -109.43%-823 | 1,782.50%6.06K | -181.04%-7.85K | 188.12%2.07K |
| -Change in payables and accrued expense | -114.85%-28.41K | -1,834.82%-65.92K | 3,577.38%204.21K | 58.66%13.75K | 50.06%-4.6K | 3,141.54%191.25K | 1,889.53%3.8K | 108.30%5.55K | 122.19%8.67K | -238.23%-9.21K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 54.51%-322.32K | 1,477.65%326.35K | -13,751.45%-2.79M | -3,547.24%-1.13M | -3,435.22%-924.14K | -2,600.59%-708.53K | -137.40%-23.69K | 92.66%-20.15K | -322.09%-31.12K | 82.97%-26.14K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -763.74%-5.15M | -5,068.13%-1.42M | -3,265.01%-4.09M | -23,131.55%-1.81M | -59,936.60%-1.66M | -440.51%-596.16K | -24.91%-27.53K | 93.48%-121.69K | 101.91%7.88K | 100.73%2.77K |
| Net PPE purchase and sale | -763.74%-5.15M | -5,068.13%-1.42M | -3,265.01%-4.09M | -23,131.55%-1.81M | -59,936.60%-1.66M | -440.51%-596.16K | -24.91%-27.53K | 93.48%-121.69K | 101.91%7.88K | 100.73%2.77K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -763.74%-5.15M | -5,068.13%-1.42M | -3,265.01%-4.09M | -23,131.55%-1.81M | -59,936.60%-1.66M | -440.51%-596.16K | -24.91%-27.53K | 93.48%-121.69K | 101.91%7.88K | 100.73%2.77K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2,490.35%21.54M | 6.82M | 79.17K | 48.89%831.5K | 0 | 0 | ||||
| Net common stock issuance | ---- | ---- | 2,394.82%20.74M | --6.81M | ---66.66K | ---- | ---- | 48.89%831.5K | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | --794.38K | --7.88K | --145.83K | ---- | ---- | --0 | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | 2,490.35%21.54M | --6.82M | --79.17K | ---- | ---- | 48.89%831.5K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 1,414.86%14.57M | 1,446.51%15.67M | 213.32%1.01M | 1,038.77%11.8M | 1,249.71%14.3M | 163.78%961.74K | 213.32%1.01M | -83.03%323.31K | 43.52%1.04M | -15.60%1.06M |
| Current changes in cash | -141.02%-5.47M | -2,040.80%-1.1M | 2,024.62%14.65M | 16,734.30%3.87M | -10,601.47%-2.5M | 1,819.43%13.34M | -224.02%-51.22K | 143.61%689.66K | 94.17%-23.24K | 95.62%-23.37K |
| End cash Position | -36.39%9.1M | 1,414.86%14.57M | 1,446.51%15.67M | 1,446.51%15.67M | 1,038.77%11.8M | 1,249.71%14.3M | 163.78%961.74K | 213.32%1.01M | 213.32%1.01M | 43.52%1.04M |
| Free cash from | -319.38%-5.47M | -2,040.80%-1.1M | -4,754.87%-6.89M | -12,593.63%-2.95M | -10,940.17%-2.58M | -855.59%-1.3M | -224.02%-51.22K | 93.37%-141.84K | 94.17%-23.24K | 95.62%-23.37K |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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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