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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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.36M - | -1.48M 37.22% | -1.19M 19.27% | -2.87M 139.99% | -3.70M 29.07% | -1.63M 55.92% | -6.62M 306.01% | -9.54M 44.01% | -7.05M 26.12% | -5.47M 22.37% | |
depreciation and amortization | 13.54K - | 13.79K 1.79% | 36.17K 162.40% | 99.22K 174.29% | 958.49K 865.98% | 84.05K 91.23% | 112.44K 33.78% | 286.82K 155.10% | 160.82K 43.93% | 42.89K 73.33% | |
deferred income tax | -453.68K - | -479.32K 5.65% | -430.16K 10.26% | -224.24K 47.87% | -640.53K 185.64% | -186.66K 70.86% | -2.67M 1,331.04% | -2.55M 4.45% | -1.58M 38.22% | ||
stock based compensation | 540.56K - | 407.36K 24.64% | 468.97K 15.12% | 187.87K 59.94% | 638.86K 240.06% | 8.52K 98.67% | 2.73M 31,991.96% | 1.92M 29.75% | 1.01M 47.43% | 570.73K 43.45% | |
change in working capital | -86.89K - | 71.95K 182.82% | -38.80K 153.93% | 36.38K 193.74% | 1.67K 95.42% | -10.05K 702.76% | 286.98K 2,956.10% | -58.70K 120.45% | -245.97K 319.05% | 115.18K 146.83% | |
accounts receivables | -86.89K - | 71.95K 182.82% | -38.80K 153.93% | 36.38K 193.74% | 1.67K 95.42% | -65.56K 4,032.63% | -212.93K 224.80% | -305.50K 43.48% | 266.72K 187.30% | 115.18K 56.82% | |
inventory | |||||||||||
accounts payables | 102.31K - | 26.63K 73.97% | -417.05K 1,665.98% | 55.51K 113.31% | 499.91K 800.59% | 246.81K 50.63% | -512.69K 307.73% | -158.03K 69.18% | |||
other working capital | -102.31K - | -26.63K 73.97% | 417.05K 1,665.98% | ||||||||
other non cash items | 7.33K - | 402.18K 5,383.71% | 126.67K 68.50% | 129.09K 1.91% | 230.87K 78.84% | 532.20K 130.52% | 1.86M 250.20% | 1.63M 12.42% | 1.72M 5.46% | -264.36K 115.36% | |
net cash provided by operating activities | -1.88M - | -584.46K 68.96% | -601.52K 2.92% | -2.64M 338.63% | -2.51M 4.84% | -1.20M 52.08% | -4.30M 257.18% | -8.31M 93.37% | -5.98M 28.06% | -5.01M 16.26% | |
investments in property plant and equipment | -49.91K - | -32.99K 33.90% | -186.47K 465.17% | -297.60K 59.60% | -5.62K 98.11% | -386.15K 6,768.62% | -3.97K 98.97% | -20.60K 419.28% | -128.49K 523.74% | -1.06K 99.18% | |
acquisitions net | 771.42K - | ||||||||||
purchases of investments | -20K - | -450.80K - | -450.80K 0% | ||||||||
sales maturities of investments | 771.42K - | 428.73K 44.42% | |||||||||
other investing activites | -272.90K - | -320.63K - | |||||||||
net cash used for investing activites | -49.91K - | -32.99K 33.90% | -206.47K 525.79% | -570.50K 176.32% | -5.62K 99.01% | -386.15K 6,768.62% | -454.77K 17.77% | 750.83K 265.10% | 300.24K 60.01% | -1.06K 100.35% | |
debt repayment | -121.04K - | -230.93K 90.79% | -182.56K 20.94% | -28.96K 84.14% | |||||||
common stock issued | 2.49M - | 1.02M 58.90% | 1.43M 39.58% | 3.38M 136.64% | 1.38M 59.27% | 3.15M 128.87% | 7.03M 123.14% | 6.53M 7.17% | 5.68M 13.05% | 2.77M 51.17% | |
common stock repurchased | -95.63K - | -25.72K 73.11% | -138.18K 437.29% | -360.88K 161.17% | -77.67K 78.48% | -259.21K 233.75% | -394.78K 52.30% | -471.91K 19.54% | -423.80K 10.20% | ||
dividends paid | -394.78K - | -5.83M 1,375.56% | -5.07M 12.97% | ||||||||
other financing activites | 25.72K - | 138.18K 437.29% | 360.88K 161.17% | 77.67K 78.48% | 259.21K 233.75% | 710.49K 174.10% | 6.30M 786.32% | 5.49M 12.76% | 2.77M 49.55% | ||
net cash used provided by financing activities | 2.39M - | 1.02M 57.25% | 1.43M 39.58% | 3.38M 136.64% | 1.38M 59.27% | 3.15M 128.87% | 6.83M 116.79% | 6.30M 7.83% | 5.49M 12.76% | 2.74M 50.08% | |
effect of forex changes on cash | |||||||||||
net change in cash | 461.97K - | 406.12K 12.09% | 620.71K 52.84% | 171.87K 72.31% | -1.14M 762.86% | 1.56M 237.14% | 2.08M 33.17% | -1.26M 160.61% | -183.64K 85.44% | -2.26M 1,132.91% | |
cash at beginning of period | 348.15K - | 810.13K 132.69% | 1.22M 50.13% | 1.84M 51.03% | 2.01M 9.36% | 869.56K 56.71% | 2.43M 179.67% | 4.51M 85.55% | 3.25M 27.94% | 3.07M 5.65% | |
cash at end of period | 810.13K - | 1.22M 50.13% | 1.84M 51.03% | 2.01M 9.36% | 869.56K 56.71% | 2.43M 179.67% | 4.51M 85.55% | 3.25M 27.94% | 3.07M 5.65% | 803.77K 73.80% | |
operating cash flow | -1.88M - | -584.46K 68.96% | -601.52K 2.92% | -2.64M 338.63% | -2.51M 4.84% | -1.20M 52.08% | -4.30M 257.18% | -8.31M 93.37% | -5.98M 28.06% | -5.01M 16.26% | |
capital expenditure | -49.91K - | -32.99K 33.90% | -186.47K 465.17% | -297.60K 59.60% | -5.62K 98.11% | -386.15K 6,768.62% | -3.97K 98.97% | -20.60K 419.28% | -128.49K 523.74% | -1.06K 99.18% | |
free cash flow | -1.93M - | -617.46K 68.05% | -787.99K 27.62% | -2.94M 272.60% | -2.52M 14.30% | -1.59M 36.84% | -4.30M 170.64% | -8.33M 93.67% | -6.11M 26.69% | -5.01M 18.00% |
All numbers in (except ratios and percentages)