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A Armor Minerals Inc

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  • 0.450
  • 0.0000.00%
15min DelayMarket Closed Dec 8 16:00 ET
34.48MMarket Cap-150.00P/E (TTM)

Armor Minerals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
(Q2)Sep 30, 2021
(Q1)Jun 30, 2021
(FY)Mar 31, 2021
(Q4)Mar 31, 2021
(Q3)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.10%-44.25K
-243.39%-16.82K
-16.05%-118.36K
-431.74%-66.37K
100.09%30
-62.87%-47.12K
81.92%-4.9K
63.22%-101.98K
80.40%-12.48K
33.00%-33.47K
Net income from continuing operations
-233.23%-116.3K
-29.98%-23.57K
-13.83%-109.73K
-121.48%-33.68K
4.20%-23.02K
-24.13%-34.9K
37.57%-18.14K
60.25%-96.4K
45.70%-15.21K
62.64%-24.03K
Operating gains losses
0.00%-7
-225.00%-5
-97.92%1
-25.00%3
-94.12%1
-107.87%-7
106.45%4
340.00%48
106.78%4
88.89%17
Other non cashItems
-258.09%-14.46K
-24.10%-5.01K
-716.15%-18.24K
-167.71%-7.47K
33.34%-2.69K
-99.95%-4.04K
-100.00%-4.04K
-21.02%2.96K
646.56%11.04K
-233.68%-4.04K
Change In working capital
1,157.87%86.51K
-31.86%11.77K
211.82%9.61K
-203.32%-25.22K
574.31%25.74K
-834.77%-8.18K
328.35%17.27K
86.16%-8.6K
75.26%-8.31K
-231.03%-5.43K
-Change in receivables
-16,441.18%-2.81K
205.51%268
-132.03%-1.51K
-167.02%-876
25.81%-365
-100.38%-17
55.20%-254
247.73%4.72K
160.34%1.31K
-1,104.08%-492
-Change in prepaid assets
-14.81%2.72K
-38.74%6.91K
167.80%7.92K
9.55%-10.59K
169.78%4.05K
-7.27%3.19K
371.48%11.27K
-593.82%-11.68K
-158.14%-11.71K
-244.98%-5.81K
-Change in payables and accrued expense
863.22%86.61K
-26.52%4.59K
296.26%3.2K
-759.30%-13.75K
2,431.57%22.05K
-66.98%-11.35K
183.15%6.25K
97.15%-1.63K
104.04%2.09K
889.77%871
Cash from discontinued investing activities
Operating cash flow
6.10%-44.25K
-243.39%-16.82K
-16.05%-118.36K
-431.74%-66.37K
100.09%30
-62.87%-47.12K
81.92%-4.9K
63.22%-101.98K
80.40%-12.48K
33.00%-33.47K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
538.14%9.42K
0
9.42K
Net other investing changes
----
----
24.28%2.87M
----
----
----
----
107,671.07%2.31M
--2.3M
--9.42K
Cash from discontinued investing activities
Investing cash flow
----
----
24.28%2.87M
24.79%2.87M
--0
----
----
107,671.07%2.31M
--2.3M
--9.42K
Financing cash flow
Cash flow from continuing financing activities
-97.78%14.46K
-74.95%5.01K
-66.31%679.97K
149.58%7.47K
0
-13.00%652.5K
-98.44%20K
5,803.92%2.02M
-15.07K
120.91%2.5K
Proceeds from stock option exercised by employees
--0
--0
-66.93%672.5K
--0
--0
--652.5K
-98.44%20K
--2.03M
--0
--2.5K
Net other financing activities
--14.46K
--5.01K
149.58%7.47K
----
----
----
----
---15.07K
----
----
Cash from discontinued financing activities
Financing cash flow
-97.78%14.46K
-74.95%5.01K
-66.31%679.97K
149.58%7.47K
--0
-13.00%652.5K
-98.44%20K
5,803.92%2.02M
---15.07K
120.91%2.5K
Net cash flow
Beginning cash position
22.97%2.86M
24.28%2.87M
497.53%2.31M
25.34%2.93M
24.19%2.93M
41.86%2.33M
497.53%2.31M
-44.85%387.06K
419.26%2.34M
360.74%2.36M
Current changes in cash
-104.92%-29.79K
-178.19%-11.81K
-70.84%561.62K
-113.75%-58.89K
100.14%30
-16.04%605.38K
-98.80%15.1K
711.71%1.93M
56.74%-27.55K
65.19%-21.55K
Effect of exchange rate changes
0.00%7
225.00%5
97.92%-1
25.00%-3
94.12%-1
107.87%7
-106.45%-4
-1,100.00%-48
-109.76%-4
-88.89%-17
End cash Position
-3.42%2.83M
22.97%2.86M
24.28%2.87M
24.28%2.87M
25.34%2.93M
24.19%2.93M
41.86%2.33M
497.53%2.31M
497.53%2.31M
419.26%2.34M
Free cash from
6.10%-44.25K
-243.39%-16.82K
-16.05%-118.36K
-431.74%-66.37K
100.09%30
-62.87%-47.12K
81.92%-4.9K
63.22%-101.98K
80.40%-12.48K
33.00%-33.47K
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
--
--
(Q2)Sep 30, 2022 (Q1)Jun 30, 2022 (FY)Mar 31, 2022 (Q4)Mar 31, 2022 (Q3)Dec 31, 2021 (Q2)Sep 30, 2021 (Q1)Jun 30, 2021 (FY)Mar 31, 2021 (Q4)Mar 31, 2021 (Q3)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.10%-44.25K -243.39%-16.82K -16.05%-118.36K -431.74%-66.37K 100.09%30 -62.87%-47.12K 81.92%-4.9K 63.22%-101.98K 80.40%-12.48K 33.00%-33.47K
Net income from continuing operations -233.23%-116.3K -29.98%-23.57K -13.83%-109.73K -121.48%-33.68K 4.20%-23.02K -24.13%-34.9K 37.57%-18.14K 60.25%-96.4K 45.70%-15.21K 62.64%-24.03K
Operating gains losses 0.00%-7 -225.00%-5 -97.92%1 -25.00%3 -94.12%1 -107.87%-7 106.45%4 340.00%48 106.78%4 88.89%17
Other non cashItems -258.09%-14.46K -24.10%-5.01K -716.15%-18.24K -167.71%-7.47K 33.34%-2.69K -99.95%-4.04K -100.00%-4.04K -21.02%2.96K 646.56%11.04K -233.68%-4.04K
Change In working capital 1,157.87%86.51K -31.86%11.77K 211.82%9.61K -203.32%-25.22K 574.31%25.74K -834.77%-8.18K 328.35%17.27K 86.16%-8.6K 75.26%-8.31K -231.03%-5.43K
-Change in receivables -16,441.18%-2.81K 205.51%268 -132.03%-1.51K -167.02%-876 25.81%-365 -100.38%-17 55.20%-254 247.73%4.72K 160.34%1.31K -1,104.08%-492
-Change in prepaid assets -14.81%2.72K -38.74%6.91K 167.80%7.92K 9.55%-10.59K 169.78%4.05K -7.27%3.19K 371.48%11.27K -593.82%-11.68K -158.14%-11.71K -244.98%-5.81K
-Change in payables and accrued expense 863.22%86.61K -26.52%4.59K 296.26%3.2K -759.30%-13.75K 2,431.57%22.05K -66.98%-11.35K 183.15%6.25K 97.15%-1.63K 104.04%2.09K 889.77%871
Cash from discontinued investing activities
Operating cash flow 6.10%-44.25K -243.39%-16.82K -16.05%-118.36K -431.74%-66.37K 100.09%30 -62.87%-47.12K 81.92%-4.9K 63.22%-101.98K 80.40%-12.48K 33.00%-33.47K
Investing cash flow
Cash flow from continuing investing activities 0 0 0 538.14%9.42K 0 9.42K
Net other investing changes ---- ---- 24.28%2.87M ---- ---- ---- ---- 107,671.07%2.31M --2.3M --9.42K
Cash from discontinued investing activities
Investing cash flow ---- ---- 24.28%2.87M 24.79%2.87M --0 ---- ---- 107,671.07%2.31M --2.3M --9.42K
Financing cash flow
Cash flow from continuing financing activities -97.78%14.46K -74.95%5.01K -66.31%679.97K 149.58%7.47K 0 -13.00%652.5K -98.44%20K 5,803.92%2.02M -15.07K 120.91%2.5K
Proceeds from stock option exercised by employees --0 --0 -66.93%672.5K --0 --0 --652.5K -98.44%20K --2.03M --0 --2.5K
Net other financing activities --14.46K --5.01K 149.58%7.47K ---- ---- ---- ---- ---15.07K ---- ----
Cash from discontinued financing activities
Financing cash flow -97.78%14.46K -74.95%5.01K -66.31%679.97K 149.58%7.47K --0 -13.00%652.5K -98.44%20K 5,803.92%2.02M ---15.07K 120.91%2.5K
Net cash flow
Beginning cash position 22.97%2.86M 24.28%2.87M 497.53%2.31M 25.34%2.93M 24.19%2.93M 41.86%2.33M 497.53%2.31M -44.85%387.06K 419.26%2.34M 360.74%2.36M
Current changes in cash -104.92%-29.79K -178.19%-11.81K -70.84%561.62K -113.75%-58.89K 100.14%30 -16.04%605.38K -98.80%15.1K 711.71%1.93M 56.74%-27.55K 65.19%-21.55K
Effect of exchange rate changes 0.00%7 225.00%5 97.92%-1 25.00%-3 94.12%-1 107.87%7 -106.45%-4 -1,100.00%-48 -109.76%-4 -88.89%-17
End cash Position -3.42%2.83M 22.97%2.86M 24.28%2.87M 24.28%2.87M 25.34%2.93M 24.19%2.93M 41.86%2.33M 497.53%2.31M 497.53%2.31M 419.26%2.34M
Free cash from 6.10%-44.25K -243.39%-16.82K -16.05%-118.36K -431.74%-66.37K 100.09%30 -62.87%-47.12K 81.92%-4.9K 63.22%-101.98K 80.40%-12.48K 33.00%-33.47K
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 -- --

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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