MY Stock MarketDetailed Quotes

7219PA MINETEC-PA

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  • 0.050
  • +0.005+11.11%
15min DelayMarket Closed Aug 9 16:11 CST
89.23MMarket Cap0.00P/E (TTM)

MINETEC-PA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
497.60%21.55M
17.19%7.26M
436.43%9.2M
-47.15%2.87M
142.19%2.23M
269.46%3.61M
-45.34%6.19M
62.90%-2.73M
-57.92%5.43M
66.75%-5.28M
Net profit before non-cash adjustment
13.45%-6.85M
-32.32%-6.57M
-76.06%45K
153.27%791K
32.31%-1.12M
67.48%-7.92M
59.15%-4.96M
106.01%188K
68.53%-1.49M
61.88%-1.66M
Total adjustment of non-cash items
29.98%11.99M
-20.55%3.92M
84.97%3.56M
50.23%2.58M
197.53%1.93M
-18.66%9.23M
-17.63%4.93M
228.72%1.92M
-34.48%1.72M
-69.70%649K
-Depreciation and amortization
119.43%5.4M
138.14%1.59M
152.70%1.59M
95.28%1.24M
84.98%973K
8.22%2.46M
-24.67%668.74K
45.16%630K
55.50%636K
-3.13%526K
-Reversal of impairment losses recognized in profit and loss
-9.76%5.62M
-33.92%3.89M
175.52%934K
--397K
--398K
-37.07%6.23M
-3.17%5.89M
--339K
--0
--0
-Share of associates
---96.5K
----
----
----
----
--0
----
----
----
----
-Disposal profit
-250.18%-1.1M
-422.94%-1.05M
---82K
206.25%34K
--0
81.77%-314.26K
84.22%-201.26K
--0
-357.14%-32K
81.67%-81K
-Net exchange gains and losses
114.69%4.46K
-242.91%-59.55K
101.72%1K
-97.62%1K
210.71%62K
---30.34K
941.63%41.67K
-5,900.00%-58K
--42K
-1,020.00%-56K
-Other non-cash items
145.43%2.17M
75.76%-354.75K
9.88%1.11M
-15.27%910K
91.54%498K
-13.12%882.22K
-455.79%-1.46M
574.67%1.01M
493.37%1.07M
-4.76%260K
Changes in working capital
615.00%16.41M
59.20%9.9M
215.50%5.6M
-109.72%-505K
133.18%1.42M
-83.58%2.3M
-64.43%6.22M
-0.41%-4.85M
-65.36%5.2M
68.76%-4.27M
-Change in receivables
343.10%40.53M
438.15%26.52M
237.91%10.8M
-154.32%-855K
258.02%4.06M
-343.41%-16.67M
-907.05%-7.84M
-502.36%-7.83M
372.67%1.57M
-171.39%-2.57M
-Change in inventory
157.81%908.74K
10.95%421.74K
119.22%64K
155.13%489K
90.98%-66K
-229.97%-1.57M
1,351.48%380.11K
-26.62%-333K
-80.65%-887K
-337.66%-732K
-Change in payables
-222.30%-25.02M
-225.10%-17.04M
-258.94%-5.27M
-103.09%-139K
-162.92%-2.57M
295.69%20.46M
1,003.00%13.62M
150.92%3.32M
-70.28%4.5M
94.43%-979K
-Changes in other current assets
--0
--0
--0
--0
--0
-99.58%75.58K
-99.66%60.58K
0.00%5K
0.00%5K
266.67%5K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-116.11%-2.73M
-79.50%264.5K
-6.32%-1.19M
-6.32%-1.21M
-102.06%-588K
-9.76%-1.26M
400.61%1.29M
-447.80%-1.12M
-444.98%-1.14M
5.21%-291K
Interest received (cash flow from operating activities)
48.10%563.25K
-47.92%90.25K
-26.13%82K
363.08%301K
190.32%90K
147.34%380.31K
371.43%173.31K
101.82%111K
132.14%65K
-8.82%31K
Tax refund paid
-4.64%-2.88M
-22.79%-1.08M
-280.08%-916K
56.49%-352K
35.11%-536K
-33.27%-2.75M
-0.14%-876.88K
68.16%-241K
-384.43%-809K
-210.53%-826K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
57,496.23%16.51M
-3.61%6.53M
279.83%7.17M
-54.67%1.61M
118.75%1.19M
98.62%-28.76K
-32.61%6.78M
51.82%-3.99M
-71.75%3.55M
61.23%-6.37M
Investing cash flow
Net PPE purchase and sale
69.33%-5.08M
138.90%4.26M
-54.62%-5.07M
13.28%-1.51M
-370.70%-2.76M
41.43%-16.56M
-26.59%-10.96M
-88.45%-3.28M
90.99%-1.74M
-141.37%-587K
Net business purchase and sale
---7.15M
---4.9M
--578K
----
----
--0
--0
--0
----
----
Net investment product transactions
-225.10%-2.61M
-537.17%-2.6M
99.60%-2K
-50.00%-3K
-100.10%-2K
308.19%2.08M
-85.23%594.67K
89.99%-503K
0.00%-2K
99,800.00%1.99M
Investing cash flow
-2.46%-14.84M
68.78%-3.24M
-18.83%-4.49M
-149.25%-4.34M
-296.52%-2.77M
40.12%-14.48M
-11.18%-10.36M
44.08%-3.78M
90.98%-1.74M
-87.45%1.41M
Financing cash flow
Net issuance payments of debt
-218.06%-755.79K
-458.09%-4.37M
31.99%-1.62M
1,285.53%4.67M
-74.10%570K
-93.04%640.14K
153.59%1.22M
-273.29%-2.39M
-106.73%-394K
-48.16%2.2M
Net common stock issuance
-3.30%11.54M
1,773.23%11.1M
-96.44%368K
708.33%73K
--0
-31.75%11.93M
871,214.71%592.36K
-40.92%10.33M
---12K
--1.02M
Increase or decrease of lease financing
-165.81%-2.19M
-113.38%-1.22M
-219.16%-485K
67.45%-124K
-30.11%-363K
31.82%-824.18K
29.04%-571.18K
-67.98%407K
73.17%-381K
-9.41%-279K
Net other fund-raising expenses
54.47%-210.13K
-14.34%-29.13K
-31.25%-42K
-104.23%-41K
92.86%-98K
---461.47K
---25.47K
91.35%-32K
586.93%969K
-180.96%-1.37M
Financing cash flow
-25.74%8.38M
349.98%5.48M
-121.44%-1.78M
2,415.93%4.58M
-93.06%109K
-55.69%11.28M
128.90%1.22M
-57.92%8.32M
-95.70%182K
-72.38%1.57M
Net cash flow
Beginning cash position
-42.75%4.28M
-29.06%4.74M
-37.89%3.85M
-51.49%2.01M
-52.73%3.53M
-31.02%7.47M
-50.54%6.69M
-29.53%6.2M
-63.39%4.14M
-31.02%7.47M
Current changes in cash
411.73%10.05M
470.54%8.77M
63.55%893K
-7.15%1.85M
56.86%-1.46M
-302.54%-3.22M
31.84%-2.37M
-88.43%546K
178.88%1.99M
-818.01%-3.39M
Effect of exchange rate changes
--0
253.61%64K
98.33%-1K
-101.32%-1K
-210.71%-62K
--30.34K
-941.63%-41.67K
-5,900.00%-60K
1,166.67%76K
5,700.00%56K
End cash Position
234.97%14.33M
234.97%14.33M
-29.06%4.74M
-37.89%3.85M
-51.49%2.01M
-57.35%4.28M
-57.35%4.28M
-50.54%6.69M
-29.53%6.2M
-63.39%4.14M
Free cash flow
167.22%11.19M
392.23%10.73M
127.84%2.02M
-99.10%14K
78.31%-1.58M
47.64%-16.65M
-326.49%-3.67M
27.42%-7.27M
122.35%1.55M
55.87%-7.26M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 497.60%21.55M17.19%7.26M436.43%9.2M-47.15%2.87M142.19%2.23M269.46%3.61M-45.34%6.19M62.90%-2.73M-57.92%5.43M66.75%-5.28M
Net profit before non-cash adjustment 13.45%-6.85M-32.32%-6.57M-76.06%45K153.27%791K32.31%-1.12M67.48%-7.92M59.15%-4.96M106.01%188K68.53%-1.49M61.88%-1.66M
Total adjustment of non-cash items 29.98%11.99M-20.55%3.92M84.97%3.56M50.23%2.58M197.53%1.93M-18.66%9.23M-17.63%4.93M228.72%1.92M-34.48%1.72M-69.70%649K
-Depreciation and amortization 119.43%5.4M138.14%1.59M152.70%1.59M95.28%1.24M84.98%973K8.22%2.46M-24.67%668.74K45.16%630K55.50%636K-3.13%526K
-Reversal of impairment losses recognized in profit and loss -9.76%5.62M-33.92%3.89M175.52%934K--397K--398K-37.07%6.23M-3.17%5.89M--339K--0--0
-Share of associates ---96.5K------------------0----------------
-Disposal profit -250.18%-1.1M-422.94%-1.05M---82K206.25%34K--081.77%-314.26K84.22%-201.26K--0-357.14%-32K81.67%-81K
-Net exchange gains and losses 114.69%4.46K-242.91%-59.55K101.72%1K-97.62%1K210.71%62K---30.34K941.63%41.67K-5,900.00%-58K--42K-1,020.00%-56K
-Other non-cash items 145.43%2.17M75.76%-354.75K9.88%1.11M-15.27%910K91.54%498K-13.12%882.22K-455.79%-1.46M574.67%1.01M493.37%1.07M-4.76%260K
Changes in working capital 615.00%16.41M59.20%9.9M215.50%5.6M-109.72%-505K133.18%1.42M-83.58%2.3M-64.43%6.22M-0.41%-4.85M-65.36%5.2M68.76%-4.27M
-Change in receivables 343.10%40.53M438.15%26.52M237.91%10.8M-154.32%-855K258.02%4.06M-343.41%-16.67M-907.05%-7.84M-502.36%-7.83M372.67%1.57M-171.39%-2.57M
-Change in inventory 157.81%908.74K10.95%421.74K119.22%64K155.13%489K90.98%-66K-229.97%-1.57M1,351.48%380.11K-26.62%-333K-80.65%-887K-337.66%-732K
-Change in payables -222.30%-25.02M-225.10%-17.04M-258.94%-5.27M-103.09%-139K-162.92%-2.57M295.69%20.46M1,003.00%13.62M150.92%3.32M-70.28%4.5M94.43%-979K
-Changes in other current assets --0--0--0--0--0-99.58%75.58K-99.66%60.58K0.00%5K0.00%5K266.67%5K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -116.11%-2.73M-79.50%264.5K-6.32%-1.19M-6.32%-1.21M-102.06%-588K-9.76%-1.26M400.61%1.29M-447.80%-1.12M-444.98%-1.14M5.21%-291K
Interest received (cash flow from operating activities) 48.10%563.25K-47.92%90.25K-26.13%82K363.08%301K190.32%90K147.34%380.31K371.43%173.31K101.82%111K132.14%65K-8.82%31K
Tax refund paid -4.64%-2.88M-22.79%-1.08M-280.08%-916K56.49%-352K35.11%-536K-33.27%-2.75M-0.14%-876.88K68.16%-241K-384.43%-809K-210.53%-826K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 57,496.23%16.51M-3.61%6.53M279.83%7.17M-54.67%1.61M118.75%1.19M98.62%-28.76K-32.61%6.78M51.82%-3.99M-71.75%3.55M61.23%-6.37M
Investing cash flow
Net PPE purchase and sale 69.33%-5.08M138.90%4.26M-54.62%-5.07M13.28%-1.51M-370.70%-2.76M41.43%-16.56M-26.59%-10.96M-88.45%-3.28M90.99%-1.74M-141.37%-587K
Net business purchase and sale ---7.15M---4.9M--578K----------0--0--0--------
Net investment product transactions -225.10%-2.61M-537.17%-2.6M99.60%-2K-50.00%-3K-100.10%-2K308.19%2.08M-85.23%594.67K89.99%-503K0.00%-2K99,800.00%1.99M
Investing cash flow -2.46%-14.84M68.78%-3.24M-18.83%-4.49M-149.25%-4.34M-296.52%-2.77M40.12%-14.48M-11.18%-10.36M44.08%-3.78M90.98%-1.74M-87.45%1.41M
Financing cash flow
Net issuance payments of debt -218.06%-755.79K-458.09%-4.37M31.99%-1.62M1,285.53%4.67M-74.10%570K-93.04%640.14K153.59%1.22M-273.29%-2.39M-106.73%-394K-48.16%2.2M
Net common stock issuance -3.30%11.54M1,773.23%11.1M-96.44%368K708.33%73K--0-31.75%11.93M871,214.71%592.36K-40.92%10.33M---12K--1.02M
Increase or decrease of lease financing -165.81%-2.19M-113.38%-1.22M-219.16%-485K67.45%-124K-30.11%-363K31.82%-824.18K29.04%-571.18K-67.98%407K73.17%-381K-9.41%-279K
Net other fund-raising expenses 54.47%-210.13K-14.34%-29.13K-31.25%-42K-104.23%-41K92.86%-98K---461.47K---25.47K91.35%-32K586.93%969K-180.96%-1.37M
Financing cash flow -25.74%8.38M349.98%5.48M-121.44%-1.78M2,415.93%4.58M-93.06%109K-55.69%11.28M128.90%1.22M-57.92%8.32M-95.70%182K-72.38%1.57M
Net cash flow
Beginning cash position -42.75%4.28M-29.06%4.74M-37.89%3.85M-51.49%2.01M-52.73%3.53M-31.02%7.47M-50.54%6.69M-29.53%6.2M-63.39%4.14M-31.02%7.47M
Current changes in cash 411.73%10.05M470.54%8.77M63.55%893K-7.15%1.85M56.86%-1.46M-302.54%-3.22M31.84%-2.37M-88.43%546K178.88%1.99M-818.01%-3.39M
Effect of exchange rate changes --0253.61%64K98.33%-1K-101.32%-1K-210.71%-62K--30.34K-941.63%-41.67K-5,900.00%-60K1,166.67%76K5,700.00%56K
End cash Position 234.97%14.33M234.97%14.33M-29.06%4.74M-37.89%3.85M-51.49%2.01M-57.35%4.28M-57.35%4.28M-50.54%6.69M-29.53%6.2M-63.39%4.14M
Free cash flow 167.22%11.19M392.23%10.73M127.84%2.02M-99.10%14K78.31%-1.58M47.64%-16.65M-326.49%-3.67M27.42%-7.27M122.35%1.55M55.87%-7.26M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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