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 | 35.69% | 5.44% | 16.22% | 0.13% | 12.00% |
| Total Depreciation and Amortization | 140.82% | 521.05% | -- | -- | -- |
| Total Amortization of Deferred Charges | 17.60% | 9.71% | 3.77% | 2.06% | -53.28% |
| Total Other Non-Cash Items | -116.44% | 3.98% | 5.58% | -20.77% | 15.32% |
| Change in Net Operating Assets | -57.10% | -31.41% | -63.84% | -77.12% | -24.40% |
| Cash from Operations | -488.00% | -49.38% | -161.66% | -231.60% | -69.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -24.39% | -24.39% | -58.98% | -21.49% | -50.74% |
| Total Debt Repaid | -14.95% | 25.85% | 37.18% | 68.78% | 60.90% |
| Issuance of Common Stock | -14.59% | -49.03% | -25.33% | 114.40% | 48.00% |
| 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 | -71.57% | 26.08% | -4.12% | 326.36% | 1,489.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 296.14% | -147.02% | -1,281.10% | -196.50% | 199.03% |
