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 | -3.21M | -3.45M | -3.76M | -4.44M | -6.44M |
| Total Depreciation and Amortization | 1.90K | 2.00K | 1.90K | 1.80K | 1.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.80K | 148.40K | 121.30K | 187.40K | 863.20K |
| Change in Net Operating Assets | 330.30K | -8.00K | 332.30K | 604.90K | -392.90K |
| Cash from Operations | -2.85M | -3.30M | -3.30M | -3.64M | -5.97M |
| Capital Expenditure | 1.24M | 1.24M | 1.24M | 1.23M | 1.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 2.18M |
| Divestitures | 80.80K | 80.80K | 80.80K | 137.70K | 56.90K |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 1.86M | 6.60K |
| Cash from Investing | 1.32M | 1.32M | 1.32M | 3.23M | 3.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 16.20K | 2.60M | 2.60M | 2.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -127.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.90K | -18.10K | -18.10K | -18.10K | 3.80K |
| Cash from Financing | -1.40K | -1.40K | 1.92M | 1.92M | 1.84M |
| Foreign Exchange rate Adjustments | 14.20K | 11.00K | 19.60K | 15.50K | -- |
| Miscellaneous Cash Flow Adjustments | -80.80K | -80.80K | -80.80K | -80.80K | -80.90K |
| Net Change in Cash | -1.60M | -2.06M | -127.30K | 1.44M | -402.60K |
