Also trades as: ARS.L (LSE) · $vol 0M
KMGLF OTC
Asiamet Resources Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +125.0%
3Y: +125.0%
5Y: -55.0%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$5M
-4.5% ▼
Capital Expenditures
$120K
-1900.0% ▼
5Y CAGR: +24.9%
Free Cash Flow
-$5M
-6.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-77.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$6M | -$7M | -$5M | -$5M |
| Depreciation & Amort. | $86K | $44K | $45K | $28K | $27K |
| Stock-Based Comp. | $175K | $600K | $369K | $493K | $405K |
| Change in Working Capital | $311K | -$246K | -$185K | -$551K | -$196K |
| Other Non-Cash Items | $1M | $865K | $643K | $232K | -$27K |
| Operating Cash Flow | -$3M | -$5M | -$7M | -$5M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4K | -$23K | -$8K | -$6K | -$120K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $264 | $0 | -$145 | $0 | $0 |
| Investing Cash Flow | -$4K | -$23K | -$8K | -$6K | -$120K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$80K | -$111K | -$111K | -$59K | -$20K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $59K | $228K | $0 | -$9K | -$47K |
| Financing Cash Flow | $4M | $13M | $3M | $4M | $4M |
| Net Change in Cash | $768K | $8M | -$4M | -$1M | -$2M |
| Cash End of Period | $1M | $9M | $5M | $4M | $2M |
| Free Cash Flow | -$3M | -$5M | -$7M | -$5M | -$5M |