CA Stock MarketDetailed Quotes
MAS Mas Gold Corp
- 0.015
- 0.0000.00%
15min DelayMarket Closed Nov 29 16:00 ET
5.76MMarket Cap-3750P/E (TTM)
0.015High0.015Low1.00MVolume0.015Open0.015Pre Close15.00KTurnover0.02052wk High0.38%Turnover Ratio384.22MShares0.01052wk Low-0.004EPS TTM3.97MFloat Cap885.886Historical HighLossP/E (Static)264.61MShs Float0.005Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM1.88P/B1Lot Size--Div YieldTTM
Mas Gold Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 75.42%-74.87K | 49.89%-97.75K | -45.13%-542.1K | 59.41%-1.31M | -6,222.88%-441.52K | 84.52%-304.58K | 64.64%-195.04K | 48.63%-373.52K | 45.60%-3.24M | 100.27%7.21K |
| Net income from continuing operations | 74.84%-61.32K | 88.22%-67.91K | 85.35%-50.46K | 36.84%-2.01M | 23.19%-842.4K | -115.40%-243.7K | 79.28%-576.38K | 60.94%-344.48K | 55.69%-3.18M | 61.39%-1.1M |
| Asset impairment expenditure | ---- | ---- | ---- | --631.93K | ---- | ---- | ---- | ---- | --0 | ---- |
| Remuneration paid in stock | --0 | --0 | --0 | -93.50%41.78K | -96.08%12.09K | --29.69K | --0 | --0 | 75.81%642.6K | 133.78%308.54K |
| Other non cashItems | ---- | ---- | ---- | ---8.2K | ---- | ---- | ---- | ---1 | ---- | ---- |
| Change In working capital | 85.04%-13.55K | -107.82%-29.84K | -1,593.31%-491.64K | 103.81%26.79K | -129.54%-234.94K | 97.45%-90.57K | -79.88%381.33K | -118.77%-29.03K | -180.94%-703.67K | 872.17%795.38K |
| -Change in receivables | --0 | --0 | --0 | -78.47%24.37K | -79.06%24.37K | --0 | -5.83%-4.01K | 548.71%4.01K | 185.24%113.19K | 456.33%116.36K |
| -Change in prepaid assets | -147.83%-11.04K | -96.72%3.8K | --3.8K | -32.67%141.93K | -98.68%3.08K | 107.20%23.08K | -61.18%115.77K | --0 | 159.21%210.8K | 174.09%232.89K |
| -Change in payables and accrued expense | 97.79%-2.52K | -112.48%-33.64K | -1,399.37%-495.44K | 86.43%-139.5K | -158.81%-262.38K | 96.48%-113.65K | -83.16%269.57K | -121.44%-33.04K | -175.66%-1.03M | 18.89%446.14K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 75.42%-74.87K | 49.89%-97.75K | -45.13%-542.1K | 59.41%-1.31M | -6,222.88%-441.52K | 84.52%-304.58K | 64.64%-195.04K | 48.63%-373.52K | 45.60%-3.24M | 100.27%7.21K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 68.96%-51.22K | -165K | ||||||||
| Net other investing changes | ---- | ---- | ---- | 68.96%-51.22K | ---- | ---- | ---- | ---- | ---165K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | 68.96%-51.22K | ---- | ---- | ---- | ---- | ---165K | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | -30.03%2M | 3,135.85%1.22M | 145.18%330K | 0 | 273.70%452.44K | -57.26%2.86M | -101.22%-40.2K |
| Net issuance payments of debt | ---- | ---- | ---- | --150K | ---- | ---- | ---- | ---- | --0 | ---- |
| Net common stock issuance | --0 | --0 | --0 | -7.09%1.88M | 4,031.47%1.58M | --0 | --0 | --302.44K | -70.45%2.03M | -101.09%-40.2K |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 67.40%465.74K | --0 |
| Net other financing activities | ---- | ---- | ---- | -108.11%-30K | ---510K | 62.56%330K | --0 | --150K | 184.30%370K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | -30.03%2M | 3,135.85%1.22M | 145.18%330K | --0 | 273.70%452.44K | -57.26%2.86M | -101.22%-40.2K |
| Net cash flow | ||||||||||
| Beginning cash position | 134.18%197.44K | 5.67%295.19K | 317.74%837.29K | -72.99%200.43K | -72.46%109.73K | -12.13%84.31K | 119.65%279.36K | -72.99%200.43K | 46,915.96%742.03K | 400.45%398.42K |
| Current changes in cash | -394.57%-74.87K | 49.89%-97.75K | -786.86%-542.1K | 217.59%636.85K | 467.48%727.56K | -91.60%25.42K | -524.66%-195.04K | 112.84%78.92K | -172.83%-541.6K | -129.82%-197.99K |
| End cash Position | 11.71%122.58K | 134.18%197.44K | 5.67%295.19K | 317.74%837.29K | 317.74%837.29K | -72.46%109.73K | -12.13%84.31K | 119.65%279.36K | -72.99%200.43K | -72.99%200.43K |
| Free cash from | 75.42%-74.87K | 49.89%-97.75K | -45.13%-542.1K | 59.41%-1.31M | -6,222.88%-441.52K | 84.52%-304.58K | 64.64%-195.04K | 48.63%-373.52K | 45.60%-3.24M | 100.27%7.21K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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.
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