MY Stock MarketDetailed Quotes

7219PA MINETEC-PA

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  • 0.050
  • 0.0000.00%
15min DelayNot Open Aug 30 16:50 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
(Q1)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-224.33%-2.77M
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
Net profit before non-cash adjustment
-6.69%-1.2M
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
Total adjustment of non-cash items
27.76%2.47M
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
-Depreciation and amortization
49.33%1.45M
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
-Reversal of impairment losses recognized in profit and loss
--0
-9.76%5.62M
-33.92%3.89M
175.52%934K
--397K
--398K
-37.07%6.23M
-3.17%5.89M
--339K
--0
-Share of associates
--3K
---96.5K
----
----
----
--0
--0
----
----
----
-Disposal profit
--0
-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
-Net exchange gains and losses
--0
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
-Other non-cash items
103.01%1.01M
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
Changes in working capital
-384.98%-4.04M
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
-Change in receivables
-212.15%-4.55M
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
-Change in inventory
-1,378.79%-976K
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
-Change in payables
157.73%1.49M
-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
-Changes in other current assets
----
--0
--0
--0
----
----
-99.58%75.58K
-99.66%60.58K
0.00%5K
0.00%5K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-85.37%-1.09M
-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
Interest received (cash flow from operating activities)
-12.22%79K
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
Tax refund paid
-29.85%-696K
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-474.96%-4.48M
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
Investing cash flow
Net PPE purchase and sale
99.02%-27K
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
Net business purchase and sale
----
---7.15M
---4.9M
--578K
----
----
--0
--0
--0
----
Net investment product transactions
79,600.00%1.59M
-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
Investing cash flow
156.53%1.56M
-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
Financing cash flow
Net issuance payments of debt
-120.00%-114K
-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
Net common stock issuance
--17K
-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
Increase or decrease of lease financing
-64.46%-597K
-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
Net other fund-raising expenses
56.12%-43K
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
Financing cash flow
-776.15%-737K
-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
Net cash flow
Beginning cash position
305.72%14.33M
-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
Current changes in cash
-149.73%-3.65M
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
Effect of exchange rate changes
--0
--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
End cash Position
431.89%10.68M
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
Free cash flow
-185.97%-4.5M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -224.33%-2.77M497.60%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%5.43M
Net profit before non-cash adjustment -6.69%-1.2M13.45%-6.85M-32.32%-6.57M-76.06%45K153.27%791K32.31%-1.12M67.48%-7.92M59.15%-4.96M106.01%188K68.53%-1.49M
Total adjustment of non-cash items 27.76%2.47M29.98%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
-Depreciation and amortization 49.33%1.45M119.43%5.4M138.14%1.59M152.70%1.59M95.28%1.24M84.98%973K8.22%2.46M-24.67%668.74K45.16%630K55.50%636K
-Reversal of impairment losses recognized in profit and loss --0-9.76%5.62M-33.92%3.89M175.52%934K--397K--398K-37.07%6.23M-3.17%5.89M--339K--0
-Share of associates --3K---96.5K--------------0--0------------
-Disposal profit --0-250.18%-1.1M-422.94%-1.05M---82K206.25%34K--081.77%-314.26K84.22%-201.26K--0-357.14%-32K
-Net exchange gains and losses --0114.69%4.46K-242.91%-59.55K101.72%1K-97.62%1K210.71%62K---30.34K941.63%41.67K-5,900.00%-58K--42K
-Other non-cash items 103.01%1.01M145.43%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
Changes in working capital -384.98%-4.04M615.00%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%5.2M
-Change in receivables -212.15%-4.55M343.10%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
-Change in inventory -1,378.79%-976K157.81%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
-Change in payables 157.73%1.49M-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%4.5M
-Changes in other current assets ------0--0--0---------99.58%75.58K-99.66%60.58K0.00%5K0.00%5K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -85.37%-1.09M-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%-1.14M
Interest received (cash flow from operating activities) -12.22%79K48.10%563.25K-47.92%90.25K-26.13%82K363.08%301K190.32%90K147.34%380.31K371.43%173.31K101.82%111K132.14%65K
Tax refund paid -29.85%-696K-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
Other operating cash inflow (outflow) 0000000000
Operating cash flow -474.96%-4.48M57,496.23%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%3.55M
Investing cash flow
Net PPE purchase and sale 99.02%-27K69.33%-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
Net business purchase and sale -------7.15M---4.9M--578K----------0--0--0----
Net investment product transactions 79,600.00%1.59M-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%-2K
Investing cash flow 156.53%1.56M-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
Financing cash flow
Net issuance payments of debt -120.00%-114K-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
Net common stock issuance --17K-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
Increase or decrease of lease financing -64.46%-597K-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
Net other fund-raising expenses 56.12%-43K54.47%-210.13K-14.34%-29.13K-31.25%-42K-104.23%-41K92.86%-98K---461.47K---25.47K91.35%-32K586.93%969K
Financing cash flow -776.15%-737K-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
Net cash flow
Beginning cash position 305.72%14.33M-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
Current changes in cash -149.73%-3.65M411.73%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
Effect of exchange rate changes --0--0253.61%64K98.33%-1K-101.32%-1K-210.71%-62K--30.34K-941.63%-41.67K-5,900.00%-60K1,166.67%76K
End cash Position 431.89%10.68M234.97%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
Free cash flow -185.97%-4.5M167.22%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%1.55M
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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