Angel Wing Metals Inc.
HEXPF
$0.10
-$0.0011-1.09%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -396.70K | -421.60K | -311.60K | -2.08M | -637.80K |
| Total Depreciation and Amortization | 400.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.70K | 100.60K | 26.20K | -109.70K | 131.30K |
| Change in Net Operating Assets | -25.00K | -33.80K | -39.30K | 428.40K | -363.30K |
| Cash from Operations | -412.50K | -354.30K | -324.30K | -1.76M | -869.40K |
| Capital Expenditure | -- | -- | -- | 1.24M | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 80.80K | 0.00 |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -- | -- | -- | 1.32M | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 16.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1.90K | -16.20K |
| Cash from Financing | -- | -- | -- | -1.40K | 0.00 |
| Foreign Exchange rate Adjustments | 3.20K | -8.60K | 4.10K | 15.50K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -80.80K | -- |
| Net Change in Cash | -409.30K | -362.90K | -320.20K | -506.50K | -869.40K |
