US Stock MarketDetailed Quotes

EUUNF AZARGA METALS CORP

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  • 0.020000
  • 0.0000000.00%
15min DelayClose Aug 8 16:00 ET
727.44KMarket Cap-2857P/E (TTM)

AZARGA METALS CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
38.35%-15.52K
-7.41%-13.58K
61.42%-75.15K
66.95%-305.19K
77.15%-72.6K
85.34%-25.18K
94.21%-12.64K
9.81%-194.78K
11.77%-923.49K
-26.33%-317.66K
Net income from continuing operations
27.73%-96.97K
56.68%-49.72K
71.97%-91.37K
92.40%-729.14K
78.37%-154.26K
-1,359.97%-134.17K
98.62%-114.78K
37.42%-325.92K
-414.08%-9.59M
-22.90%-713.09K
Operating gains losses
----
----
----
65.03%-133.43K
-101.73%-3.15K
--0
-13.89%-109.78K
-92.43%-20.5K
-375.47%-381.56K
13.32%182.55K
Other non cash items
--0
-399.95%-70.98K
-75.49%9.86K
-93.66%35.74K
-163.20%-37.34K
-93.26%9.21K
-87.83%23.67K
-76.83%40.21K
-10.37%563.72K
-51.44%59.08K
Change In working capital
-26.34%69.51K
-58.46%73.18K
-93.50%6.37K
80.90%472.63K
-22.67%104.2K
242.66%94.36K
1,826.78%176.17K
-10.34%97.91K
838.89%261.27K
3,620.64%134.74K
-Change in receivables
-197.97%-2.51K
-105.48%-265
-95.19%1.18K
73.47%31.32K
96.46%-542
274.98%2.56K
-79.02%4.84K
107.90%24.46K
251.18%18.05K
54.72%-15.32K
-Change in prepaid assets
-133.44%-8.5K
-92.69%3K
-76.27%3K
230.17%105.11K
131.75%26K
195.67%25.42K
461.47%41.05K
-37.99%12.64K
-299.07%-80.75K
-3,315.89%-81.88K
-Change in payables and accrued expense
21.29%80.52K
-28.39%70.45K
-96.40%2.19K
3.78%336.21K
-52.29%110.65K
19.47%66.39K
342.42%98.37K
-21.08%60.8K
10,271.65%323.97K
615.98%231.93K
-Change in other working capital
----
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
38.35%-15.52K
-7.41%-13.58K
61.42%-75.15K
66.95%-305.19K
77.15%-72.6K
85.34%-25.18K
94.21%-12.64K
9.81%-194.78K
11.77%-923.49K
-26.33%-317.66K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
399.78%141.75K
183.90%39.67K
0
69.05K
33.03K
5.43%-47.28K
-47.28K
Net business purchase and sale
--0
----
----
--102.08K
--0
--0
----
----
--0
--0
Net other investing changes
----
----
----
183.90%39.67K
----
----
----
--33.03K
5.43%-47.28K
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
399.78%141.75K
183.90%39.67K
--0
--69.05K
--33.03K
5.43%-47.28K
---47.28K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
-64.90%102.5K
-101.20%-3.5K
0
0
106K
-75.34%292K
292K
Net common stock issuance
--0
--0
--0
-63.91%106K
--0
--0
--0
--106K
-76.50%293.75K
--293.75K
Net other financing activities
----
----
----
-100.00%-3.5K
----
----
----
----
97.55%-1.75K
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
-64.90%102.5K
-101.20%-3.5K
--0
--0
--106K
-75.34%292K
--292K
Net cash flow
Beginning cash position
-81.37%34.41K
-62.60%47.99K
-33.11%123.14K
-78.67%184.07K
-37.92%159.56K
-56.91%184.73K
-80.16%128.33K
-78.67%184.07K
11.30%862.85K
-77.93%257.01K
Current changes in cash
38.35%-15.52K
-124.07%-13.58K
-34.80%-75.15K
91.02%-60.94K
50.06%-36.42K
85.34%-25.18K
125.86%56.41K
74.19%-55.75K
-874.59%-678.78K
75.80%-72.94K
End cash Position
-88.16%18.89K
-81.37%34.41K
-62.60%47.99K
-33.11%123.14K
-33.11%123.14K
-37.92%159.56K
-56.91%184.73K
-80.16%128.33K
-78.67%184.07K
-78.67%184.07K
Free cash flow
38.35%-15.52K
-7.41%-13.58K
61.42%-75.15K
66.95%-305.19K
77.15%-72.6K
85.34%-25.18K
94.21%-12.64K
9.81%-194.78K
11.77%-923.49K
-26.33%-317.66K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 38.35%-15.52K-7.41%-13.58K61.42%-75.15K66.95%-305.19K77.15%-72.6K85.34%-25.18K94.21%-12.64K9.81%-194.78K11.77%-923.49K-26.33%-317.66K
Net income from continuing operations 27.73%-96.97K56.68%-49.72K71.97%-91.37K92.40%-729.14K78.37%-154.26K-1,359.97%-134.17K98.62%-114.78K37.42%-325.92K-414.08%-9.59M-22.90%-713.09K
Operating gains losses ------------65.03%-133.43K-101.73%-3.15K--0-13.89%-109.78K-92.43%-20.5K-375.47%-381.56K13.32%182.55K
Other non cash items --0-399.95%-70.98K-75.49%9.86K-93.66%35.74K-163.20%-37.34K-93.26%9.21K-87.83%23.67K-76.83%40.21K-10.37%563.72K-51.44%59.08K
Change In working capital -26.34%69.51K-58.46%73.18K-93.50%6.37K80.90%472.63K-22.67%104.2K242.66%94.36K1,826.78%176.17K-10.34%97.91K838.89%261.27K3,620.64%134.74K
-Change in receivables -197.97%-2.51K-105.48%-265-95.19%1.18K73.47%31.32K96.46%-542274.98%2.56K-79.02%4.84K107.90%24.46K251.18%18.05K54.72%-15.32K
-Change in prepaid assets -133.44%-8.5K-92.69%3K-76.27%3K230.17%105.11K131.75%26K195.67%25.42K461.47%41.05K-37.99%12.64K-299.07%-80.75K-3,315.89%-81.88K
-Change in payables and accrued expense 21.29%80.52K-28.39%70.45K-96.40%2.19K3.78%336.21K-52.29%110.65K19.47%66.39K342.42%98.37K-21.08%60.8K10,271.65%323.97K615.98%231.93K
-Change in other working capital ----------------------0----------------
Cash from discontinued investing activities
Operating cash flow 38.35%-15.52K-7.41%-13.58K61.42%-75.15K66.95%-305.19K77.15%-72.6K85.34%-25.18K94.21%-12.64K9.81%-194.78K11.77%-923.49K-26.33%-317.66K
Investing cash flow
Cash flow from continuing investing activities 000399.78%141.75K183.90%39.67K069.05K33.03K5.43%-47.28K-47.28K
Net business purchase and sale --0----------102.08K--0--0----------0--0
Net other investing changes ------------183.90%39.67K--------------33.03K5.43%-47.28K----
Cash from discontinued investing activities
Investing cash flow --0--0--0399.78%141.75K183.90%39.67K--0--69.05K--33.03K5.43%-47.28K---47.28K
Financing cash flow
Cash flow from continuing financing activities 000-64.90%102.5K-101.20%-3.5K00106K-75.34%292K292K
Net common stock issuance --0--0--0-63.91%106K--0--0--0--106K-76.50%293.75K--293.75K
Net other financing activities -------------100.00%-3.5K----------------97.55%-1.75K----
Cash from discontinued financing activities
Financing cash flow --0--0--0-64.90%102.5K-101.20%-3.5K--0--0--106K-75.34%292K--292K
Net cash flow
Beginning cash position -81.37%34.41K-62.60%47.99K-33.11%123.14K-78.67%184.07K-37.92%159.56K-56.91%184.73K-80.16%128.33K-78.67%184.07K11.30%862.85K-77.93%257.01K
Current changes in cash 38.35%-15.52K-124.07%-13.58K-34.80%-75.15K91.02%-60.94K50.06%-36.42K85.34%-25.18K125.86%56.41K74.19%-55.75K-874.59%-678.78K75.80%-72.94K
End cash Position -88.16%18.89K-81.37%34.41K-62.60%47.99K-33.11%123.14K-33.11%123.14K-37.92%159.56K-56.91%184.73K-80.16%128.33K-78.67%184.07K-78.67%184.07K
Free cash flow 38.35%-15.52K-7.41%-13.58K61.42%-75.15K66.95%-305.19K77.15%-72.6K85.34%-25.18K94.21%-12.64K9.81%-194.78K11.77%-923.49K-26.33%-317.66K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

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Price Target

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