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AMM Armada Metals Ltd

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  • 0.014
  • 0.0000.00%
20min DelayMarket Closed Jun 18 10:00 AET
2.91MMarket Cap-388P/E (Static)

Armada Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
676
Other cash income from operating activities
----
----
--676
Cash paid
3.52%-1.63M
16.13%-1.69M
-2.02M
Payments to suppliers for goods and services
3.52%-1.63M
16.13%-1.69M
---2.02M
Direct interest received
11,010.75%10.33K
--93
----
Operating cash flow
4.13%-1.62M
16.11%-1.69M
---2.02M
Investing cash flow
Cash flow from continuing investing activities
69.33%-1.34M
-247.08%-4.37M
-1.26M
Capital expenditure reported
69.14%-1.34M
-246.16%-4.34M
---1.25M
Net PPE purchase and sale
----
-242.60%-14.77K
---4.31K
Net intangibles purchas and sale
----
---11.79K
----
Cash from discontinued investing activities
Investing cash flow
69.33%-1.34M
-247.08%-4.37M
---1.26M
Financing cash flow
Cash flow from continuing financing activities
19,256.85%1.99M
-100.09%-10.38K
12.01M
Net issuance payments of debt
----
----
---84.39K
Net common stock issuance
19,256.85%1.99M
-100.09%-10.38K
--12.1M
Cash from discontinued financing activities
Financing cash flow
19,256.85%1.99M
-100.09%-10.38K
--12.01M
Net cash flow
Beginning cash position
-68.07%2.83M
116,062.53%8.86M
--7.63K
Current changes in cash
83.99%-971.27K
-169.44%-6.07M
--8.74M
Effect of exchange rate changes
-102.42%-823
-71.27%33.97K
--118.27K
End cash Position
-34.35%1.86M
-68.07%2.83M
--8.86M
Free cash from
51.12%-2.96M
-84.99%-6.06M
---3.27M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021
Operating cash flow (direct method)
Cash income from operating activities 676
Other cash income from operating activities ----------676
Cash paid 3.52%-1.63M16.13%-1.69M-2.02M
Payments to suppliers for goods and services 3.52%-1.63M16.13%-1.69M---2.02M
Direct interest received 11,010.75%10.33K--93----
Operating cash flow 4.13%-1.62M16.11%-1.69M---2.02M
Investing cash flow
Cash flow from continuing investing activities 69.33%-1.34M-247.08%-4.37M-1.26M
Capital expenditure reported 69.14%-1.34M-246.16%-4.34M---1.25M
Net PPE purchase and sale -----242.60%-14.77K---4.31K
Net intangibles purchas and sale -------11.79K----
Cash from discontinued investing activities
Investing cash flow 69.33%-1.34M-247.08%-4.37M---1.26M
Financing cash flow
Cash flow from continuing financing activities 19,256.85%1.99M-100.09%-10.38K12.01M
Net issuance payments of debt -----------84.39K
Net common stock issuance 19,256.85%1.99M-100.09%-10.38K--12.1M
Cash from discontinued financing activities
Financing cash flow 19,256.85%1.99M-100.09%-10.38K--12.01M
Net cash flow
Beginning cash position -68.07%2.83M116,062.53%8.86M--7.63K
Current changes in cash 83.99%-971.27K-169.44%-6.07M--8.74M
Effect of exchange rate changes -102.42%-823-71.27%33.97K--118.27K
End cash Position -34.35%1.86M-68.07%2.83M--8.86M
Free cash from 51.12%-2.96M-84.99%-6.06M---3.27M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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