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 | 124.67% | 30.64% | -91.37% | 42.79% | -22.02% |
| Total Depreciation and Amortization | 203.45% | -132.95% | 203.45% | -3.33% | 57.89% |
| Total Amortization of Deferred Charges | 6.24% | 3.37% | 1.27% | 1.38% | 1.30% |
| Total Other Non-Cash Items | -414.72% | -12.30% | 208.47% | -68.94% | 33.07% |
| Change in Net Operating Assets | -194.43% | -40.05% | 90.12% | -35.32% | 588.66% |
| Cash from Operations | -3,425.71% | 79.51% | -23.41% | -10.19% | 69.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -22.02% | -31.84% | 30.10% | -104.83% | 28.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,054.35% | -96.86% | 2,121.21% | -95.94% | 391.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,435.86% | -25.62% | 81.64% | -454.30% | 109.92% |
