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M3M M3 Mining Ltd

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  • 0.044
  • 0.0000.00%
20min DelayMarket Closed Jan 20 10:30 AET
3.69MMarket Cap-1.07P/E (Static)

M3 Mining Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
-54.72%-1.09M
-41.26%-704.79K
-498.92K
Other cash income from operating activities
-54.72%-1.09M
-41.26%-704.79K
---498.92K
Cash paid
36.76%-734.22K
-61.56%-1.16M
-718.6K
Other cash payments from operating activities
36.76%-734.22K
-61.56%-1.16M
---718.6K
Direct interest received
29.91%88.3K
6,379.79%67.97K
--1.05K
Operating cash flow
3.42%-1.74M
-47.78%-1.8M
---1.22M
Investing cash flow
Cash flow from continuing investing activities
0
22.28%-43.13K
-55.5K
Capital expenditure reported
----
-486.25%-20.29K
---3.46K
Net PPE purchase and sale
----
84.93%-7.84K
---52.04K
Net other investing changes
----
---15K
----
Cash from discontinued investing activities
Investing cash flow
--0
22.28%-43.13K
---55.5K
Financing cash flow
Cash flow from continuing financing activities
-23.74%847.85K
-61.45%1.11M
2.88M
Net common stock issuance
-37.53%694.51K
-61.45%1.11M
--2.88M
Net other financing activities
--153.34K
----
----
Cash from discontinued financing activities
Financing cash flow
-23.74%847.85K
-61.45%1.11M
--2.88M
Net cash flow
Beginning cash position
-20.44%2.84M
82.43%3.57M
--1.96M
Current changes in cash
-21.86%-888.51K
-145.24%-729.15K
--1.61M
End cash Position
-31.31%1.95M
-20.44%2.84M
--3.57M
Free cash from
4.90%-1.74M
-43.55%-1.83M
---1.27M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities -54.72%-1.09M-41.26%-704.79K-498.92K
Other cash income from operating activities -54.72%-1.09M-41.26%-704.79K---498.92K
Cash paid 36.76%-734.22K-61.56%-1.16M-718.6K
Other cash payments from operating activities 36.76%-734.22K-61.56%-1.16M---718.6K
Direct interest received 29.91%88.3K6,379.79%67.97K--1.05K
Operating cash flow 3.42%-1.74M-47.78%-1.8M---1.22M
Investing cash flow
Cash flow from continuing investing activities 022.28%-43.13K-55.5K
Capital expenditure reported -----486.25%-20.29K---3.46K
Net PPE purchase and sale ----84.93%-7.84K---52.04K
Net other investing changes -------15K----
Cash from discontinued investing activities
Investing cash flow --022.28%-43.13K---55.5K
Financing cash flow
Cash flow from continuing financing activities -23.74%847.85K-61.45%1.11M2.88M
Net common stock issuance -37.53%694.51K-61.45%1.11M--2.88M
Net other financing activities --153.34K--------
Cash from discontinued financing activities
Financing cash flow -23.74%847.85K-61.45%1.11M--2.88M
Net cash flow
Beginning cash position -20.44%2.84M82.43%3.57M--1.96M
Current changes in cash -21.86%-888.51K-145.24%-729.15K--1.61M
End cash Position -31.31%1.95M-20.44%2.84M--3.57M
Free cash from 4.90%-1.74M-43.55%-1.83M---1.27M
Accounting Standards US-GAAPUS-GAAPUS-GAAP
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