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 | -2.28M | -3.49M | -3.55M | -3.28M | -3.55M |
| Total Depreciation and Amortization | 11.80K | 11.80K | 16.60K | 7.80K | 4.90K |
| Total Amortization of Deferred Charges | 427.60K | 414.70K | 407.20K | 401.90K | 363.60K |
| Total Other Non-Cash Items | -272.80K | 1.58M | 1.54M | 1.27M | 1.66M |
| Change in Net Operating Assets | 536.90K | 1.01M | 748.10K | 487.50K | 1.25M |
| Cash from Operations | -1.58M | -469.80K | -842.80K | -1.11M | -268.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 1.99M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.99M | -- | -- | -- | -- |
| Total Debt Issued | 200.00K | 200.00K | 200.00K | 264.50K | 264.50K |
| Total Debt Repaid | -286.10K | -237.50K | -219.00K | -215.50K | -248.90K |
| Issuance of Common Stock | 158.00K | 158.00K | 168.00K | 268.00K | 185.00K |
| Repurchase of Common Stock | -33.00K | -185.00K | -185.00K | -185.00K | -185.00K |
| Issuance of Preferred Stock | 75.00K | 385.00K | 385.00K | 385.00K | 385.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 113.90K | 320.50K | 349.00K | 517.00K | 400.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 523.70K | -149.20K | -493.70K | -595.20K | 132.20K |
