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EUUNF AZARGA METALS CORP

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  • 0.019000
  • 0.0000000.00%
15min DelayClose Feb 21 14:42 ET
1.40MMarket Cap-2.71P/E (TTM)

AZARGA METALS CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
97.60%-1.81K
64.64%-107.92K
94.93%-3.68K
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
Net income from continuing operations
3.38%-88.28K
52.01%-349.91K
27.49%-111.86K
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
Operating gains losses
----
----
----
----
----
----
65.03%-133.43K
-101.73%-3.15K
--0
-13.89%-109.78K
Other non cash items
----
-271.02%-61.13K
--0
--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
Change In working capital
1,068.96%74.4K
-48.13%245.17K
-7.76%96.11K
-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
-Change in receivables
-123.47%-276
-97.94%645
513.65%2.24K
-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
-Change in prepaid assets
-5.00%2.85K
-99.67%350
-89.04%2.85K
-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
-Change in payables and accrued expense
3,181.41%71.83K
-27.37%244.17K
-17.74%91.02K
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
-Change in other working capital
----
----
----
----
----
----
----
----
--0
----
Cash from discontinued investing activities
Operating cash flow
97.60%-1.81K
64.64%-107.92K
94.93%-3.68K
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
Investing cash flow
Cash flow from continuing investing activities
0
0
0
399.78%141.75K
183.90%39.67K
0
69.05K
Net business purchase and sale
----
--0
--0
--0
----
----
--102.08K
--0
--0
----
Net other investing changes
----
----
----
----
----
----
183.90%39.67K
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
--0
--0
--0
----
----
399.78%141.75K
183.90%39.67K
--0
--69.05K
Financing cash flow
Cash flow from continuing financing activities
1.1M
0
0
0
0
0
-64.90%102.5K
-101.20%-3.5K
0
0
Net common stock issuance
----
--0
--0
--0
----
----
-63.91%106K
--0
--0
--0
Net other financing activities
--1.1M
----
----
----
----
----
-100.00%-3.5K
----
----
----
Cash from discontinued financing activities
Financing cash flow
--1.1M
--0
--0
--0
--0
--0
-64.90%102.5K
-101.20%-3.5K
--0
--0
Net cash flow
Beginning cash position
-87.65%15.21K
-33.11%123.14K
-88.16%18.89K
-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
Current changes in cash
1,561.43%1.1M
-77.10%-107.92K
89.89%-3.68K
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
End cash Position
2,220.08%1.11M
-87.65%15.21K
-87.65%15.21K
-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
Free cash flow
97.60%-1.81K
64.64%-107.92K
94.93%-3.68K
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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 97.60%-1.81K64.64%-107.92K94.93%-3.68K38.35%-15.52K-7.41%-13.58K61.42%-75.15K66.95%-305.19K77.15%-72.6K85.34%-25.18K94.21%-12.64K
Net income from continuing operations 3.38%-88.28K52.01%-349.91K27.49%-111.86K27.73%-96.97K56.68%-49.72K71.97%-91.37K92.40%-729.14K78.37%-154.26K-1,359.97%-134.17K98.62%-114.78K
Operating gains losses ------------------------65.03%-133.43K-101.73%-3.15K--0-13.89%-109.78K
Other non cash items -----271.02%-61.13K--0--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
Change In working capital 1,068.96%74.4K-48.13%245.17K-7.76%96.11K-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
-Change in receivables -123.47%-276-97.94%645513.65%2.24K-197.97%-2.51K-105.48%-265-95.19%1.18K73.47%31.32K96.46%-542274.98%2.56K-79.02%4.84K
-Change in prepaid assets -5.00%2.85K-99.67%350-89.04%2.85K-133.44%-8.5K-92.69%3K-76.27%3K230.17%105.11K131.75%26K195.67%25.42K461.47%41.05K
-Change in payables and accrued expense 3,181.41%71.83K-27.37%244.17K-17.74%91.02K21.29%80.52K-28.39%70.45K-96.40%2.19K3.78%336.21K-52.29%110.65K19.47%66.39K342.42%98.37K
-Change in other working capital ----------------------------------0----
Cash from discontinued investing activities
Operating cash flow 97.60%-1.81K64.64%-107.92K94.93%-3.68K38.35%-15.52K-7.41%-13.58K61.42%-75.15K66.95%-305.19K77.15%-72.6K85.34%-25.18K94.21%-12.64K
Investing cash flow
Cash flow from continuing investing activities 000399.78%141.75K183.90%39.67K069.05K
Net business purchase and sale ------0--0--0----------102.08K--0--0----
Net other investing changes ------------------------183.90%39.67K------------
Cash from discontinued investing activities
Investing cash flow ------0--0--0--------399.78%141.75K183.90%39.67K--0--69.05K
Financing cash flow
Cash flow from continuing financing activities 1.1M00000-64.90%102.5K-101.20%-3.5K00
Net common stock issuance ------0--0--0---------63.91%106K--0--0--0
Net other financing activities --1.1M---------------------100.00%-3.5K------------
Cash from discontinued financing activities
Financing cash flow --1.1M--0--0--0--0--0-64.90%102.5K-101.20%-3.5K--0--0
Net cash flow
Beginning cash position -87.65%15.21K-33.11%123.14K-88.16%18.89K-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
Current changes in cash 1,561.43%1.1M-77.10%-107.92K89.89%-3.68K38.35%-15.52K-124.07%-13.58K-34.80%-75.15K91.02%-60.94K50.06%-36.42K85.34%-25.18K125.86%56.41K
End cash Position 2,220.08%1.11M-87.65%15.21K-87.65%15.21K-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
Free cash flow 97.60%-1.81K64.64%-107.92K94.93%-3.68K38.35%-15.52K-7.41%-13.58K61.42%-75.15K66.95%-305.19K77.15%-72.6K85.34%-25.18K94.21%-12.64K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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