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Abitibi Metals Corp (AMQ)

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  • 0.610
  • +0.070+12.96%
15min DelayMarket Closed Jan 15 15:59 ET
114.74MMarket Cap-61.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Abitibi Metals Corp (AMQ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-216.72%-380.92K
54.15%-1.28M
49.11%-577.59K
23.58%-706.27K
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
Net income from continuing operations
506.61%1.3M
-4.58%-2.52M
17.47%-1.19M
-51.99%-1.11M
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
Operating gains losses
-513.91%-145K
852.68%188.17K
483.33%87.5K
--125K
---711
---23.62K
---25K
--15K
--0
----
Asset impairment expenditure
----
----
----
----
----
----
--0
----
----
----
Remuneration paid in stock
-91.36%40.35K
77.48%775.46K
--8.6K
-63.27%122.33K
--177.39K
349.84%467.14K
--436.92K
--0
--333.08K
--0
Deferred tax
----
119.08%1.26M
----
----
----
----
100.47%577.34K
----
----
----
Other non cashItems
-695.14%-1.55M
-152.36%-1.27M
-67.90%-466.75K
13.83%-125.14K
-512.46%-484.08K
-12,046.71%-195.56K
-7,253.50%-503.86K
-10,840.38%-278K
-5,793.63%-145.22K
---79.04K
Change In working capital
-106.39%-25.51K
133.13%286.28K
-2,744.21%-283.88K
172.88%279.27K
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
-Change in receivables
-127.40%-64.9K
83.75%-91.27K
122.08%51.1K
75.28%-67.65K
-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
-Change in prepaid assets
-90.54%21.59K
190.13%456.76K
-111.22%-23.32K
119.20%20.13K
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
-Change in payables and accrued expense
127.01%17.81K
-138.79%-79.21K
-2,366.51%-311.67K
7,208.88%326.8K
-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
Cash from discontinued investing activities
Operating cash flow
-216.72%-380.92K
54.15%-1.28M
49.11%-577.59K
23.58%-706.27K
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
Investing cash flow
Cash flow from continuing investing activities
-124.97%-3.2M
-95.74%-8.02M
33.85%-1.2M
85.35%-242.69K
-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
Net PPE purchase and sale
-124.97%-3.2M
-95.74%-8.02M
33.85%-1.2M
85.35%-242.69K
-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
Cash from discontinued investing activities
Investing cash flow
-124.97%-3.2M
-95.74%-8.02M
33.85%-1.2M
85.35%-242.69K
-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
Financing cash flow
Cash flow from continuing financing activities
-54.06%9.9M
42.66%9.72M
117.90%172.5K
2,490.35%21.54M
6.82M
79.17K
Net common stock issuance
----
-53.13%9.72M
42.82%9.72M
--0
----
----
2,394.82%20.74M
--6.81M
---66.66K
----
Proceeds from stock option exercised by employees
----
-78.28%172.5K
--0
18.29%172.5K
----
----
--794.38K
--7.88K
--145.83K
----
Cash from discontinued financing activities
Financing cash flow
----
-54.06%9.9M
42.66%9.72M
117.90%172.5K
----
----
2,490.35%21.54M
--6.82M
--79.17K
----
Net cash flow
Beginning cash position
3.83%16.27M
1,446.51%15.67M
-29.48%8.32M
-36.39%9.1M
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
Current changes in cash
-226.66%-3.58M
-95.90%600.31K
105.52%7.94M
68.96%-776.46K
-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
End cash Position
-12.94%12.68M
3.83%16.27M
3.83%16.27M
-29.48%8.32M
-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
Free cash from
-226.66%-3.58M
-34.98%-9.3M
39.72%-1.78M
63.22%-948.96K
-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
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -216.72%-380.92K54.15%-1.28M49.11%-577.59K23.58%-706.27K54.51%-322.32K1,477.65%326.35K-13,751.45%-2.79M-3,547.24%-1.13M-3,435.22%-924.14K-2,600.59%-708.53K
Net income from continuing operations 506.61%1.3M-4.58%-2.52M17.47%-1.19M-51.99%-1.11M175.48%93.34K-165.62%-320.76K-412.84%-2.41M-280.79%-1.44M-2,845.94%-728.83K-345.45%-123.67K
Operating gains losses -513.91%-145K852.68%188.17K483.33%87.5K--125K---711---23.62K---25K--15K--0----
Asset impairment expenditure --------------------------0------------
Remuneration paid in stock -91.36%40.35K77.48%775.46K--8.6K-63.27%122.33K--177.39K349.84%467.14K--436.92K--0--333.08K--0
Deferred tax ----119.08%1.26M----------------100.47%577.34K------------
Other non cashItems -695.14%-1.55M-152.36%-1.27M-67.90%-466.75K13.83%-125.14K-512.46%-484.08K-12,046.71%-195.56K-7,253.50%-503.86K-10,840.38%-278K-5,793.63%-145.22K---79.04K
Change In working capital -106.39%-25.51K133.13%286.28K-2,744.21%-283.88K172.88%279.27K76.76%-108.26K7,824.99%399.15K-909.65%-864.14K-902.11%-9.98K-36,146.47%-383.17K-13,910.32%-465.82K
-Change in receivables -127.40%-64.9K83.75%-91.27K122.08%51.1K75.28%-67.65K-545.97%-311.62K3,008.89%236.9K-690.37%-561.57K-12,653.11%-231.47K-3,438.79%-273.71K-756.55%-48.24K
-Change in prepaid assets -90.54%21.59K190.13%456.76K-111.22%-23.32K119.20%20.13K138.07%231.77K27,824.54%228.17K-8,466.86%-506.78K2,747.01%207.74K-5,165.85%-104.86K-19,708.12%-608.83K
-Change in payables and accrued expense 127.01%17.81K-138.79%-79.21K-2,366.51%-311.67K7,208.88%326.8K-114.85%-28.41K-1,834.82%-65.92K3,577.38%204.21K58.66%13.75K50.06%-4.6K3,141.54%191.25K
Cash from discontinued investing activities
Operating cash flow -216.72%-380.92K54.15%-1.28M49.11%-577.59K23.58%-706.27K54.51%-322.32K1,477.65%326.35K-13,751.45%-2.79M-3,547.24%-1.13M-3,435.22%-924.14K-2,600.59%-708.53K
Investing cash flow
Cash flow from continuing investing activities -124.97%-3.2M-95.74%-8.02M33.85%-1.2M85.35%-242.69K-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
Net PPE purchase and sale -124.97%-3.2M-95.74%-8.02M33.85%-1.2M85.35%-242.69K-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
Cash from discontinued investing activities
Investing cash flow -124.97%-3.2M-95.74%-8.02M33.85%-1.2M85.35%-242.69K-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
Financing cash flow
Cash flow from continuing financing activities -54.06%9.9M42.66%9.72M117.90%172.5K2,490.35%21.54M6.82M79.17K
Net common stock issuance -----53.13%9.72M42.82%9.72M--0--------2,394.82%20.74M--6.81M---66.66K----
Proceeds from stock option exercised by employees -----78.28%172.5K--018.29%172.5K----------794.38K--7.88K--145.83K----
Cash from discontinued financing activities
Financing cash flow -----54.06%9.9M42.66%9.72M117.90%172.5K--------2,490.35%21.54M--6.82M--79.17K----
Net cash flow
Beginning cash position 3.83%16.27M1,446.51%15.67M-29.48%8.32M-36.39%9.1M1,414.86%14.57M1,446.51%15.67M213.32%1.01M1,038.77%11.8M1,249.71%14.3M163.78%961.74K
Current changes in cash -226.66%-3.58M-95.90%600.31K105.52%7.94M68.96%-776.46K-141.02%-5.47M-2,040.80%-1.1M2,024.62%14.65M16,734.30%3.87M-10,601.47%-2.5M1,819.43%13.34M
End cash Position -12.94%12.68M3.83%16.27M3.83%16.27M-29.48%8.32M-36.39%9.1M1,414.86%14.57M1,446.51%15.67M1,446.51%15.67M1,038.77%11.8M1,249.71%14.3M
Free cash from -226.66%-3.58M-34.98%-9.3M39.72%-1.78M63.22%-948.96K-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------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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