Applied Minerals, Inc.
AMNLQ
$0.0001
$0.000.00%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 190.90K | -773.80K | -1.12M | -583.00K | -1.02M |
| Total Depreciation and Amortization | 3.00K | -2.90K | 8.80K | 2.90K | 3.00K |
| Total Amortization of Deferred Charges | 114.00K | 107.30K | 103.80K | 102.50K | 101.10K |
| Total Other Non-Cash Items | -1.35M | 428.00K | 488.00K | 158.20K | 509.40K |
| Change in Net Operating Assets | -194.90K | 206.40K | 344.30K | 181.10K | 280.00K |
| Cash from Operations | -1.23M | -35.00K | -170.80K | -138.40K | -125.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 1.99M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.99M | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 0.00 | 200.00K | 0.00 | 0.00 |
| Total Debt Repaid | -85.90K | -70.40K | -53.40K | -76.40K | -37.30K |
| Issuance of Common Stock | -- | 75.00K | -- | 83.00K | -- |
| Repurchase of Common Stock | -33.00K | -- | -- | -- | -185.00K |
| Issuance of Preferred Stock | 75.00K | -- | -- | -- | 385.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -43.90K | 4.60K | 146.60K | 6.60K | 162.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 710.10K | -30.40K | -24.20K | -131.80K | 37.20K |
