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EUUNF AZARGA METALS CORP

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0.017150
0.0000000.00%

15min DelayClose May 20 16:00 ET

623.78KMarket Cap-1715P/E (TTM)

AZARGA METALS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

34.66%-171.73K

24.11%-218.14K

Net income from continuing operations

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

97.73%-9.19K

-2,302.36%-8.35M

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

-446.67%-457.07K

-33.57%-96.4K

Other non cash items

-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

-18.72%136.61K

15.98%194.51K

Change In working capital

-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

33.54%27.54K

71.30%-10.2K

-Change in receivables

-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

-108.45%-1.46K

-46.24%23.07K

-Change in prepaid assets

-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

-778.94%-26.57K

124.89%7.31K

-Change in payables and accrued expense

-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

9,330.73%55.57K

17.30%-40.58K

-Change in other working capital

----

--0

----

Cash from discontinued investing activities

Operating cash flow

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

34.66%-171.73K

24.11%-218.14K

Investing cash flow

Cash flow from continuing investing activities

399.78%141.75K

183.90%39.67K

69.05K

33.03K

5.43%-47.28K

-47.28K

Net business purchase and sale

----

--102.08K

--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

399.78%141.75K

183.90%39.67K

--0

--69.05K

--33.03K

5.43%-47.28K

---47.28K

--0

----

Financing cash flow

Cash flow from continuing financing activities

-64.90%102.5K

-101.20%-3.5K

106K

-75.34%292K

292K

Net common stock issuance

--0

-63.91%106K

--0

--106K

-76.50%293.75K

--293.75K

--0

Net other financing activities

----

-100.00%-3.5K

----

97.55%-1.75K

----

Cash from discontinued financing activities

Financing cash flow

--0

-64.90%102.5K

-101.20%-3.5K

--0

--106K

-75.34%292K

--292K

--0

Net cash flow

Beginning cash position

-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

-69.84%428.74K

21.99%646.88K

Current changes in cash

-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

33.22%-171.73K

-124.48%-218.14K

End cash Position

-62.60%47.99K

-33.11%123.14K

-37.92%159.56K

-56.91%184.73K

-80.16%128.33K

-78.67%184.07K

-77.93%257.01K

-69.84%428.74K

Free cash flow

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

34.66%-171.73K

24.11%-218.14K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	34.66%-171.73K	24.11%-218.14K
Net income from continuing operations	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	97.73%-9.19K	-2,302.36%-8.35M
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	-446.67%-457.07K	-33.57%-96.4K
Other non cash items	-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	-18.72%136.61K	15.98%194.51K
Change In working capital	-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	33.54%27.54K	71.30%-10.2K
-Change in receivables	-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	-108.45%-1.46K	-46.24%23.07K
-Change in prepaid assets	-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	-778.94%-26.57K	124.89%7.31K
-Change in payables and accrued expense	-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	9,330.73%55.57K	17.30%-40.58K
-Change in other working capital	----	----	----	--0	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	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	34.66%-171.73K	24.11%-218.14K
Investing cash flow
Cash flow from continuing investing activities	0	399.78%141.75K	183.90%39.67K	0	69.05K	33.03K	5.43%-47.28K	-47.28K	0
Net business purchase and sale	----	--102.08K	--0	--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	399.78%141.75K	183.90%39.67K	--0	--69.05K	--33.03K	5.43%-47.28K	---47.28K	--0	----
Financing cash flow
Cash flow from continuing financing activities	0	-64.90%102.5K	-101.20%-3.5K	0	0	106K	-75.34%292K	292K	0	0
Net common stock issuance	--0	-63.91%106K	--0	--0	--0	--106K	-76.50%293.75K	--293.75K	--0	--0
Net other financing activities	----	-100.00%-3.5K	----	----	----	----	97.55%-1.75K	----	----	----
Cash from discontinued financing activities
Financing cash flow	--0	-64.90%102.5K	-101.20%-3.5K	--0	--0	--106K	-75.34%292K	--292K	--0	--0
Net cash flow
Beginning cash position	-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	-69.84%428.74K	21.99%646.88K
Current changes in cash	-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	33.22%-171.73K	-124.48%-218.14K
End cash Position	-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	-77.93%257.01K	-69.84%428.74K
Free cash flow	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	34.66%-171.73K	24.11%-218.14K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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