AAJ
COM:ARUMARESOURCES
Aruma Resources Limited
- Stock
Last Close
0.02
25/11 01:10
Market Cap
2.36M
Beta: -
Volume Today
2.04M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.24M - | -1.82M 46.37% | -387.38K 78.73% | -604.94K 56.16% | -1.89M 211.74% | -1.63M 13.60% | -281.38K 82.73% | -1.60M 467.35% | -3.24M 103.06% | -3.05M 6.06% | -1.13M 63.03% | |
depreciation and amortization | 194.05K - | 69.13K 64.37% | 82.83K 19.81% | 13.36K 83.87% | 116.25K 770.22% | 54.27K 53.32% | 6.94K 87.21% | 6.68K 3.73% | 9.26K 38.59% | 30.57K 230.04% | 35.34K 15.61% | |
deferred income tax | -113.67K - | -43.01K 62.16% | -95.85K - | -304.81K - | -231.39K 24.09% | |||||||
stock based compensation | 63.27K - | 35K 44.68% | 103.81K - | 268.76K - | 506.02K 88.28% | |||||||
change in working capital | 47.20K - | 50.40K 6.79% | 8.01K 84.11% | -32.98K 511.67% | -7.95K 75.88% | 13.24K 266.55% | -109.21K 924.58% | -326.75K 199.20% | 397.25K 221.58% | -507.13K 227.66% | 4.98K 100.98% | |
accounts receivables | 47.20K - | 50.40K 6.79% | 8.01K 84.11% | -32.98K 511.67% | -7.95K 75.88% | 13.24K 266.55% | -29.12K 319.87% | -7.25K 75.09% | -38.03K 424.25% | -51.06K 34.26% | 72.96K 242.88% | |
inventory | 78.88K - | -59.20K 175.04% | 40.87K 169.05% | -303.31K 842.07% | ||||||||
accounts payables | -66.60K - | 74.54K 211.91% | -24.41K 132.75% | -1.69K 93.09% | 1.46K 186.66% | -15.43K 1,155.06% | 331.19K 2,247.09% | -299.77K 190.51% | 2.23K 100.74% | |||
other working capital | 66.60K - | -74.54K 211.91% | -16.46K 77.91% | 304.99K 1,952.72% | -81.55K 126.74% | -304.07K 272.87% | 104.10K 134.23% | -156.29K 250.14% | -70.21K 55.08% | |||
other non cash items | -216.77K - | 67.80K 131.28% | -78.88K 216.35% | 59.20K 175.04% | 54.98K 7.12% | 483.31K 779.06% | 120K 75.17% | 159.81K 33.17% | 251.39K 57.31% | 101.96K - | ||
net cash provided by operating activities | -1.22M - | -1.57M 28.76% | -340.43K 78.32% | -565.36K 66.07% | -1.71M 203.28% | -1.08M 37.10% | -263.65K 75.55% | -1.79M 579.97% | -2.31M 28.80% | -3.52M 52.52% | -983.66K 72.07% | |
investments in property plant and equipment | -43.41K - | -6.17K 85.80% | -2.68K 56.53% | -57.58K 2,048.51% | -53K 7.95% | -31.46K 40.65% | -9.28K - | -19.71K 112.34% | -29.41K 49.22% | -8.50K 71.09% | ||
acquisitions net | -1.50M - | -819.16K 45.48% | 500K - | |||||||||
purchases of investments | -65.16K - | 1.57M 2,502.10% | -503.80K 132.19% | -657.03K 30.41% | 751.25K 214.34% | 409.58K 45.48% | -586.41K - | -70.73K - | ||||
sales maturities of investments | 751.25K - | 409.58K 45.48% | 86.41K - | 86.41K 0% | ||||||||
other investing activites | -522 - | 751.25K - | 409.58K 45.48% | 586.41K - | -86.41K 114.74% | |||||||
net cash used for investing activites | -109.09K - | 1.56M 1,529.04% | -506.48K 132.49% | -714.61K 41.09% | 698.25K 197.71% | 378.12K 45.85% | 577.13K - | -19.71K 103.41% | -100.14K 408.13% | -8.50K 91.51% | ||
debt repayment | -14.70K - | |||||||||||
common stock issued | 560K - | 430.16K - | 863.97K 100.85% | 1.65M 90.49% | 651.53K 60.41% | 643.64K 1.21% | 2.86M 344.87% | 4.34M 51.51% | 2.09M 51.82% | 2.83K 99.86% | ||
common stock repurchased | -5.55K - | -32.76K - | -98.94K 202.06% | -124.23K 25.57% | -36.03K 71.00% | -64.36K 78.63% | -188.63K 193.09% | -321.78K 70.59% | -185.79K 42.26% | |||
dividends paid | -1.89M - | |||||||||||
other financing activites | 32.76K - | 98.94K 202.06% | 124.23K 25.57% | 36.03K 71.00% | 77.56K 115.27% | 175.43K 126.19% | 321.78K 83.43% | 2.08M 544.98% | -21.81K 101.05% | |||
net cash used provided by financing activities | 554.45K - | 430.16K - | 863.97K 100.85% | 1.65M 90.49% | 651.53K 60.41% | 656.84K 0.81% | 2.85M 333.92% | 4.34M 52.21% | 2.08M 52.16% | -18.98K 100.91% | ||
effect of forex changes on cash | ||||||||||||
net change in cash | -774.35K - | -11.54K 98.51% | -416.75K 3,510.14% | -415.99K 0.18% | 629.43K 251.31% | -48.84K 107.76% | 393.19K 905.09% | 1.63M 315.72% | 2.01M 22.93% | -1.55M 176.96% | -1.01M 34.62% | |
cash at beginning of period | 1.70M - | 928.00K 45.49% | 916.46K 1.24% | 499.70K 45.47% | 83.71K 83.25% | 713.14K 751.89% | 664.30K 6.85% | 1.06M 59.19% | 2.69M 154.57% | 4.70M 74.64% | 3.15M 32.89% | |
cash at end of period | 928.00K - | 916.46K 1.24% | 499.70K 45.47% | 83.71K 83.25% | 713.14K 751.89% | 664.30K 6.85% | 1.06M 59.19% | 2.69M 154.57% | 4.70M 74.64% | 3.15M 32.89% | 2.14M 32.05% | |
operating cash flow | -1.22M - | -1.57M 28.76% | -340.43K 78.32% | -565.36K 66.07% | -1.71M 203.28% | -1.08M 37.10% | -263.65K 75.55% | -1.79M 579.97% | -2.31M 28.80% | -3.52M 52.52% | -983.66K 72.07% | |
capital expenditure | -43.41K - | -6.17K 85.80% | -2.68K 56.53% | -57.58K 2,048.51% | -53K 7.95% | -31.46K 40.65% | -9.28K - | -19.71K 112.34% | -29.41K 49.22% | -8.50K 71.09% | ||
free cash flow | -1.26M - | -1.58M 24.83% | -343.11K 78.24% | -622.94K 81.56% | -1.77M 183.75% | -1.11M 37.21% | -263.65K 76.25% | -1.80M 583.49% | -2.33M 29.24% | -3.55M 52.49% | -992.16K 72.06% |
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