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 | 118.73% | 7.35% | -31.88% | 31.22% | 12.43% |
| Total Depreciation and Amortization | 0.00% | -252.63% | -- | -- | -- |
| Total Amortization of Deferred Charges | 12.76% | 7.52% | 5.38% | 59.66% | -12.47% |
| Total Other Non-Cash Items | -364.43% | 11.81% | 118.25% | -70.91% | 36.68% |
| Change in Net Operating Assets | -169.61% | 460.21% | 311.35% | -80.84% | -44.42% |
| Cash from Operations | -882.48% | 91.42% | 61.21% | -119.62% | 26.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -24.39% | -- | -- |
| Total Debt Repaid | -130.29% | -35.65% | -7.01% | 30.42% | 65.69% |
| Issuance of Common Stock | -- | -11.76% | -- | -- | -- |
| Repurchase of Common Stock | 82.16% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -80.52% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -126.98% | -86.10% | -53.40% | 106.01% | 898.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,808.87% | 91.89% | 80.75% | -122.13% | 123.94% |
