AQI
AU:COM:ALICANTOMINERALS
Alicanto Minerals
- Stock
Last Close
0.03
02/05 01:55
Market Cap
14.77M
Beta: -
Volume Today
50K
Avg: -
Preview
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Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.64M - | -713.29K 56.61% | -785.52K 10.13% | -694.23K 11.62% | -685.72K 1.22% | -508.80K 25.80% | -1.53M 199.95% | -1.34M 12.16% | -1.96M 46.17% | -1.74M 11.19% | -787.57K 54.75% | -843.51K 7.10% | -4.33M 413.15% | -3.03M 29.94% | -5.22M 72.01% | -4.32M 17.17% | -3.82M 11.68% | -3.23M 15.35% | -3.23M 0.09% | -2.24M 30.50% | 1.59M 170.73% | |
depreciation and amortization | 1.29K - | 12.25K 849.11% | 7.47K 38.99% | 6.31K 15.57% | 10.50K 66.36% | 25.68K 144.56% | 29.63K 15.38% | 69.60K 134.94% | 933.57K 1,241.33% | 24.92K 97.33% | 24.65K 1.08% | 59.40K 140.95% | 34.66K 41.64% | 129.56K 273.78% | 158.58K 22.40% | 128.24K 19.13% | 143.43K 11.85% | 17.39K 87.88% | 20.55K 18.20% | 22.34K 8.73% | 30.32K 35.72% | |
deferred income tax | 19.40K - | -460.79K - | -133.81K - | -122.72K - | -631.37K - | -57.49K - | -1.02M - | |||||||||||||||
stock based compensation | 473.07K - | 67.49K 85.73% | 18.52K 72.55% | 388.84K 1,998.99% | 296.35K 23.78% | 172.61K 41.75% | 101.53K 41.18% | 86.34K 14.96% | 9.16K 89.39% | 629.70K 6,774.50% | 4.26K 99.32% | 4.26K 0.02% | 2.53M 59,243.44% | 1.57M - | 288.31K - | 721.02K 150.09% | 203.00K - | -3.04M 1,598.90% | ||||
change in working capital | -86.89K - | 71.95K - | -38.80K - | 36.38K - | 1.67K - | -65.56K - | 266.72K - | 115.18K - | ||||||||||||||
accounts receivables | -86.89K - | 71.95K - | -38.80K - | 36.38K - | 1.67K - | -65.56K - | 266.72K - | 115.18K - | ||||||||||||||
inventory | ||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||
other working capital | ||||||||||||||||||||||
other non cash items | -35.07K - | 42.41K 220.91% | 288.29K 579.81% | 113.89K 60.49% | 185.07K 62.50% | -58.40K 131.56% | -205.81K 252.41% | 110.66K 153.77% | -530.25K 579.17% | 120.59K 122.74% | 214.19K 77.61% | 186.86K 12.76% | -118.29K 163.30% | 490.76K 514.89% | -202.81K 141.33% | -426.60K 110.34% | 2.26K 100.53% | 652.09K 28,728.16% | 400.08K 38.65% | -296.72K 174.16% | -7.41K 97.50% | |
net cash provided by operating activities | -1.20M - | -678.03K 43.71% | -471.23K 30.50% | -113.23K 75.97% | -193.80K 71.15% | -407.72K 110.38% | -1.60M 292.62% | -1.04M 35.18% | -1.55M 49.10% | -963.48K 37.73% | -544.47K 43.49% | -658.55K 20.95% | -1.88M 186.18% | -2.41M 28.00% | -3.69M 52.96% | -4.62M 25.17% | -3.38M 26.78% | -2.60M 23.25% | -2.81M 8.13% | -2.20M 21.65% | -1.43M 34.81% | |
investments in property plant and equipment | -49.91K - | -32.99K - | -101.95K 209.02% | -84.51K 17.11% | -187.07K 121.35% | -110.53K 40.91% | -21.73K 80.34% | 16.10K 174.12% | -386.15K - | -19.41K - | -1.19K 93.90% | -88.49K 7,367.51% | -40K 54.80% | -1.06K 97.35% | -7.21K - | |||||||
acquisitions net | 771.42K - | |||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||
other investing activites | -20K - | -272.90K - | -454.77K - | 400.98K - | 27.75K 93.08% | |||||||||||||||||
net cash used for investing activites | -49.91K - | -32.99K - | -121.95K 269.64% | -84.51K 30.70% | -187.07K 121.35% | -383.43K 104.97% | -21.73K 94.33% | 16.10K 174.12% | -386.15K - | -454.77K - | -19.41K 95.73% | 770.24K 4,067.24% | 312.49K 59.43% | -12.25K 103.92% | -1.06K 91.35% | -7.21K - | ||||||
debt repayment | -121.68K - | -139.73K - | -19.88K - | |||||||||||||||||||
common stock issued | 930.83K - | 824.25K 11.45% | 2.33M 182.35% | 7.03M 202.23% | -1.22K 100.02% | 6.53M 535,733.63% | -1.28K 100.02% | 2.73M 213,445.04% | 2.94M 7.70% | 2.80M 4.80% | ||||||||||||
common stock repurchased | ||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||
other financing activites | 2.04M - | 357.46K 82.45% | 1.02M - | 1.44M 40.38% | -8.16K 100.57% | 3.38M 41,538.90% | 1.50K 99.96% | 446.19K 29,645.93% | -200.12K - | -109.25K - | -42.83K - | -15.07K 64.81% | -44.11K 192.64% | 4.42M 10,112.20% | ||||||||
net cash used provided by financing activities | 2.04M - | 357.46K 82.45% | 1.02M - | 1.44M 40.38% | -8.16K 100.57% | 3.38M 41,538.90% | 1.50K 99.96% | 446.19K 29,645.93% | 930.83K 108.62% | 824.25K 11.45% | 2.33M 182.35% | 7.03M 202.23% | -201.33K 102.86% | 6.41M 3,282.62% | -110.53K 101.72% | 2.59M 2,446.25% | 2.90M 11.85% | 2.79M 3.92% | -44.11K 101.58% | 4.40M 10,067.14% | ||
effect of forex changes on cash | 348.15K - | -1.22M - | 1.22M 200% | -1.84M 251.03% | 1.84M 200% | -2.01M 209.36% | 2.01M 200% | -869.56K 143.29% | -2.43M - | -4.51M - | 4.51M 200% | -3.25M 172.06% | 3.25M 200% | -3.07M 194.35% | ||||||||
net change in cash | 1.13M - | -320.57K 128.35% | -471.23K 47.00% | -338.90K 28.08% | 2.34M 789.69% | -2.34M 200% | 3.43M 246.68% | -3.43M 200% | 886.11K 125.85% | -16.55K 101.87% | 279.79K 1,790.65% | 1.28M 358.41% | 5.15M 301.46% | -3.07M 159.59% | 2.70M 187.94% | -3.96M 246.73% | -476.22K 87.97% | 292.57K 161.44% | -20.98K 107.17% | -2.24M 10,591.96% | 3.76M 267.61% | |
cash at beginning of period | 1.13M - | 810.13K 28.35% | 338.90K 58.17% | 2.34M - | 3.43M - | 886.11K - | 869.56K 1.87% | 1.15M 32.18% | 2.43M 111.59% | 7.58M 211.73% | 4.51M 40.48% | 7.21M 59.80% | 3.25M 54.91% | 2.78M 14.65% | 3.07M 10.54% | 3.05M 0.68% | ||||||
cash at end of period | 1.13M - | 810.13K 28.35% | 338.90K 58.17% | 2.34M - | 3.43M - | 886.11K - | 869.56K 1.87% | 1.15M 32.18% | 2.43M 111.59% | 7.58M 211.73% | 4.51M 40.48% | 7.21M 59.80% | 3.25M 54.91% | 2.78M 14.65% | 3.07M 10.54% | 3.05M 0.68% | 803.77K 73.62% | 3.76M 367.77% | ||||
operating cash flow | -1.20M - | -678.03K 43.71% | -471.23K 30.50% | -113.23K 75.97% | -193.80K 71.15% | -407.72K 110.38% | -1.60M 292.62% | -1.04M 35.18% | -1.55M 49.10% | -963.48K 37.73% | -544.47K 43.49% | -658.55K 20.95% | -1.88M 186.18% | -2.41M 28.00% | -3.69M 52.96% | -4.62M 25.17% | -3.38M 26.78% | -2.60M 23.25% | -2.81M 8.13% | -2.20M 21.65% | -1.43M 34.81% | |
capital expenditure | -49.91K - | -32.99K - | -101.95K 209.02% | -84.51K 17.11% | -187.07K 121.35% | -110.53K 40.91% | -21.73K 80.34% | 16.10K 174.12% | -386.15K - | -19.41K - | -1.19K 93.90% | -88.49K 7,367.51% | -40K 54.80% | -1.06K 97.35% | -7.21K - | |||||||
free cash flow | -1.25M - | -678.03K 45.95% | -471.23K 30.50% | -146.23K 68.97% | -295.75K 102.26% | -492.23K 66.43% | -1.79M 263.22% | -1.15M 35.78% | -1.57M 36.64% | -947.38K 39.62% | -544.47K 42.53% | -1.04M 91.88% | -1.88M 80.40% | -2.41M 28.00% | -3.71M 53.77% | -4.62M 24.55% | -3.47M 24.88% | -2.64M 24.06% | -2.81M 6.53% | -2.20M 21.68% | -1.44M 34.48% |
All numbers in (except ratios and percentages)