U
Applied Minerals, Inc. AMNLQ
$0.0001 $0.000.00%
Recommendation
--
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

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
Weiss Ratings