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Athabasca Minerals Inc (AMI.VN)

Athabasca Minerals Inc (AMI.VN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Athabasca Minerals Inc is an integrated group of companies focused on the aggregates and industrial minerals sectors, including resource development, aggregates midstream supply-logistics solutions. The firm's business activities include aggregate production, sales and royalties from corporate-owned pits, management services of third-party pits, acquisitions of sand and gravel operations, and new venture development. Its segments are AMI Aggregates, AMI RockChain, and AMI Silica, Métis North Sand & Gravel, TerraShift Engineering. The company generates a majority of its revenue from the AMI Aggregates business segment.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Sep, 2022 Jun, 2022
Sales 349 14,413 12,996 8,557 11,522
Sales Growth -97.58% +10.90% +51.88% -25.73% +54.51%
Net Income -2,650 -794 -1,690 -3,074 -2,154
Net Income Growth -233.78% +53.03% +45.02% -42.74% +59.99%
(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Sep, 2022 Jun, 2022
Total Assets 31,530 73,038 71,429 69,379 66,489
Total Assets Growth -56.83% +2.25% +2.95% +4.35% +8.96%
Total Liabilities 7,982 46,836 44,641 39,999 33,913
Total Liabilities Growth -82.96% +4.92% +11.61% +17.95% +21.41%
(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Sep, 2022 Jun, 2022
Operating Cash Flow -920 874 -717 468 -412
Operating Cash Flow Growth -205.25% +221.97% -253.21% +213.53% +66.78%
Net Cash Flow -1,004 2,082 224 -1,511 970
Change in Net Cash Flow -148.22% +830.31% +114.81% -255.89% +41.89%
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