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MAW Mawson Gold Ltd

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  • 0.750
  • 0.0000.00%
15min DelayMarket Closed Jul 4 16:00 ET
228.90MMarket Cap-5000P/E (TTM)

Mawson Gold Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-21.05%-1.23M
83.61%-139K
19.99%-1.02M
40.09%-1.61M
224.74%1.53M
-169.76%-1.02M
-0.20%-848.26K
-437.71%-1.27M
19.08%-2.69M
-117.42%-1.23M
Net income from continuing operations
51.18%-2.1M
-3,757.37%-41.74M
-3,162.08%-1.94M
-27.54%-4.95M
137.73%482.8K
-274.04%-4.29M
30.34%-1.08M
-161.12%-59.59K
-32.06%-3.88M
-298.81%-1.28M
Operating gains losses
-1,542.56%-556.53K
25.54%589.89K
94.78%-26.13K
40.38%-123.24K
38.71%-131.02K
462.38%38.58K
--469.87K
---500.67K
-276.56%-206.71K
-1,840.69%-213.77K
Depreciation and amortization
93.94%41.99K
550.61%72.58K
581.36%63.35K
151.23%105.49K
662.24%63.38K
99.46%21.65K
-2.22%11.16K
-18.50%9.3K
17.97%41.99K
-70.39%8.32K
Asset impairment expenditure
-16.61%753.39K
----
----
--938.49K
--35.03K
--903.46K
----
----
--0
--0
Unrealized gains and losses of investment securities
-70.58%308.6K
89.81%-38.86K
165.19%491.34K
-19.08%574.9K
5,811.81%660.97K
41.06%1.05M
-153.66%-381.39K
-2.92%-753.69K
5,176.53%710.49K
95.88%-11.57K
Remuneration paid in stock
-79.68%287.61K
868.51%1.51M
436.52%543.69K
247.46%1.73M
-77.72%55.87K
20,115.80%1.42M
-13.19%155.39K
67.50%101.34K
134.82%497.25K
1,989.54%250.75K
Other non cashItems
--3.11K
--18.17K
--18.35K
--20.03K
--19.06K
----
----
----
----
----
Change In working capital
116.99%25.9K
2,165.47%436.37K
-136.40%-165.42K
-34.74%100.25K
1,663.41%343.78K
-6,630.63%-152.43K
89.13%-21.13K
-121.46%-69.98K
126.23%153.62K
234.96%19.5K
-Change in receivables
373.39%48.34K
64.51%-67.35K
252.54%57.19K
-1,843.08%-90.57K
-11.89%100.66K
77.96%-17.68K
-157.11%-189.76K
-53.84%16.22K
-125.34%-4.66K
-63.44%114.24K
-Change in prepaid assets
-152.18%-21.52K
-152.49%-45.09K
164.12%38.75K
276.93%49.83K
79.47%-16.91K
-16.83%41.25K
91.05%85.91K
-6,030.13%-60.43K
197.16%13.22K
-148.07%-82.37K
-Change in payables and accrued expense
99.47%-926
563.41%548.82K
-914.19%-261.36K
-2.81%140.99K
2,201.03%260.02K
-633.81%-175.99K
149.99%82.73K
-108.89%-25.77K
124.57%145.07K
97.52%-12.38K
Cash from discontinued investing activities
Operating cash flow
-21.05%-1.23M
83.61%-139K
19.99%-1.02M
40.09%-1.61M
224.74%1.53M
-169.76%-1.02M
-0.20%-848.26K
-437.71%-1.27M
19.08%-2.69M
-117.42%-1.23M
Investing cash flow
Cash flow from continuing investing activities
286.63%3.49M
-138.77%-3.77M
-127.49%-2.8M
3.61%-7.34M
19.92%-2.66M
-23.92%-1.87M
-56.70%-1.58M
30.72%-1.23M
11.93%-7.62M
3.33%-3.33M
Net PPE purchase and sale
-58.28%-2.89M
-116.54%-6.08M
---445.03K
85.04%-279.61K
346.55%4.36M
-3,882.80%-1.83M
---2.81M
--0
-2,489.33%-1.87M
-133.78%-1.77M
Net investment purchase and sale
46.92%-23.34K
-263.16%-40.61K
--0
9.94%-148.65K
-166.71%-104.68K
-75.28%-43.97K
18.05%24.89K
79.57%-24.89K
-295.02%-165.06K
-451.19%-39.25K
Net other investing changes
----
----
-95.25%-2.35M
-23.82%-6.92M
----
----
----
24.55%-1.2M
35.54%-5.59M
---1.52M
Cash from discontinued investing activities
Investing cash flow
286.63%3.49M
-138.77%-3.77M
-127.49%-2.8M
3.61%-7.34M
19.92%-2.66M
-23.92%-1.87M
-56.70%-1.58M
30.72%-1.23M
11.93%-7.62M
3.33%-3.33M
Financing cash flow
Cash flow from continuing financing activities
8,247.27%1.27M
-94.57%741.78K
62.02K
-22.30%11.74M
-124.74%-1.95M
-99.79%15.18K
13.67M
0
3,237.00%15.1M
7.89M
Net issuance payments of debt
-6.96%-13.29K
---34.87K
---51.94K
---55.35K
---42.93K
---12.42K
--0
--0
--0
--0
Net common stock issuance
4,539.13%1.28M
-93.60%875.11K
--15.5K
-24.84%11.79M
-118.77%-1.91M
-99.50%27.6K
--13.67M
--0
3,366.17%15.69M
--10.17M
Net other financing activities
----
----
--98.46K
----
----
----
----
----
---584.71K
---2.28M
Cash from discontinued financing activities
Financing cash flow
8,247.27%1.27M
-94.57%741.78K
--62.02K
-22.30%11.74M
-124.74%-1.95M
-99.79%15.18K
--13.67M
--0
3,237.00%15.1M
--7.89M
Net cash flow
Beginning cash position
-63.36%7.62M
11.48%10.78M
20.91%14.68M
64.37%12.14M
103.97%18.05M
496.91%20.79M
79.94%9.67M
64.37%12.14M
-60.93%7.39M
-22.32%8.85M
Current changes in cash
222.71%3.53M
-128.17%-3.17M
-49.99%-3.75M
-42.00%2.78M
-192.50%-3.09M
-153.57%-2.87M
694.69%11.25M
-24.42%-2.5M
141.65%4.8M
183.29%3.34M
Effect of exchange rate changes
-22.15%99.38K
104.28%5.22K
-535.14%-144.72K
-461.36%-243.47K
-551.15%-282.41K
--127.65K
---121.96K
--33.26K
---43.37K
---43.37K
End cash Position
-37.69%11.25M
-63.36%7.62M
11.48%10.78M
20.91%14.68M
20.91%14.68M
103.97%18.05M
496.91%20.79M
79.94%9.67M
64.37%12.14M
64.37%12.14M
Free cash from
-44.96%-4.12M
-70.12%-6.22M
-14.96%-1.46M
58.53%-1.89M
296.64%5.89M
-572.21%-2.85M
-331.99%-3.66M
-334.60%-1.27M
-34.28%-4.56M
-164.15%-2.99M
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
--
--
--
--
Unqualified Opinion
--
(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -21.05%-1.23M83.61%-139K19.99%-1.02M40.09%-1.61M224.74%1.53M-169.76%-1.02M-0.20%-848.26K-437.71%-1.27M19.08%-2.69M-117.42%-1.23M
Net income from continuing operations 51.18%-2.1M-3,757.37%-41.74M-3,162.08%-1.94M-27.54%-4.95M137.73%482.8K-274.04%-4.29M30.34%-1.08M-161.12%-59.59K-32.06%-3.88M-298.81%-1.28M
Operating gains losses -1,542.56%-556.53K25.54%589.89K94.78%-26.13K40.38%-123.24K38.71%-131.02K462.38%38.58K--469.87K---500.67K-276.56%-206.71K-1,840.69%-213.77K
Depreciation and amortization 93.94%41.99K550.61%72.58K581.36%63.35K151.23%105.49K662.24%63.38K99.46%21.65K-2.22%11.16K-18.50%9.3K17.97%41.99K-70.39%8.32K
Asset impairment expenditure -16.61%753.39K----------938.49K--35.03K--903.46K----------0--0
Unrealized gains and losses of investment securities -70.58%308.6K89.81%-38.86K165.19%491.34K-19.08%574.9K5,811.81%660.97K41.06%1.05M-153.66%-381.39K-2.92%-753.69K5,176.53%710.49K95.88%-11.57K
Remuneration paid in stock -79.68%287.61K868.51%1.51M436.52%543.69K247.46%1.73M-77.72%55.87K20,115.80%1.42M-13.19%155.39K67.50%101.34K134.82%497.25K1,989.54%250.75K
Other non cashItems --3.11K--18.17K--18.35K--20.03K--19.06K--------------------
Change In working capital 116.99%25.9K2,165.47%436.37K-136.40%-165.42K-34.74%100.25K1,663.41%343.78K-6,630.63%-152.43K89.13%-21.13K-121.46%-69.98K126.23%153.62K234.96%19.5K
-Change in receivables 373.39%48.34K64.51%-67.35K252.54%57.19K-1,843.08%-90.57K-11.89%100.66K77.96%-17.68K-157.11%-189.76K-53.84%16.22K-125.34%-4.66K-63.44%114.24K
-Change in prepaid assets -152.18%-21.52K-152.49%-45.09K164.12%38.75K276.93%49.83K79.47%-16.91K-16.83%41.25K91.05%85.91K-6,030.13%-60.43K197.16%13.22K-148.07%-82.37K
-Change in payables and accrued expense 99.47%-926563.41%548.82K-914.19%-261.36K-2.81%140.99K2,201.03%260.02K-633.81%-175.99K149.99%82.73K-108.89%-25.77K124.57%145.07K97.52%-12.38K
Cash from discontinued investing activities
Operating cash flow -21.05%-1.23M83.61%-139K19.99%-1.02M40.09%-1.61M224.74%1.53M-169.76%-1.02M-0.20%-848.26K-437.71%-1.27M19.08%-2.69M-117.42%-1.23M
Investing cash flow
Cash flow from continuing investing activities 286.63%3.49M-138.77%-3.77M-127.49%-2.8M3.61%-7.34M19.92%-2.66M-23.92%-1.87M-56.70%-1.58M30.72%-1.23M11.93%-7.62M3.33%-3.33M
Net PPE purchase and sale -58.28%-2.89M-116.54%-6.08M---445.03K85.04%-279.61K346.55%4.36M-3,882.80%-1.83M---2.81M--0-2,489.33%-1.87M-133.78%-1.77M
Net investment purchase and sale 46.92%-23.34K-263.16%-40.61K--09.94%-148.65K-166.71%-104.68K-75.28%-43.97K18.05%24.89K79.57%-24.89K-295.02%-165.06K-451.19%-39.25K
Net other investing changes ---------95.25%-2.35M-23.82%-6.92M------------24.55%-1.2M35.54%-5.59M---1.52M
Cash from discontinued investing activities
Investing cash flow 286.63%3.49M-138.77%-3.77M-127.49%-2.8M3.61%-7.34M19.92%-2.66M-23.92%-1.87M-56.70%-1.58M30.72%-1.23M11.93%-7.62M3.33%-3.33M
Financing cash flow
Cash flow from continuing financing activities 8,247.27%1.27M-94.57%741.78K62.02K-22.30%11.74M-124.74%-1.95M-99.79%15.18K13.67M03,237.00%15.1M7.89M
Net issuance payments of debt -6.96%-13.29K---34.87K---51.94K---55.35K---42.93K---12.42K--0--0--0--0
Net common stock issuance 4,539.13%1.28M-93.60%875.11K--15.5K-24.84%11.79M-118.77%-1.91M-99.50%27.6K--13.67M--03,366.17%15.69M--10.17M
Net other financing activities ----------98.46K-----------------------584.71K---2.28M
Cash from discontinued financing activities
Financing cash flow 8,247.27%1.27M-94.57%741.78K--62.02K-22.30%11.74M-124.74%-1.95M-99.79%15.18K--13.67M--03,237.00%15.1M--7.89M
Net cash flow
Beginning cash position -63.36%7.62M11.48%10.78M20.91%14.68M64.37%12.14M103.97%18.05M496.91%20.79M79.94%9.67M64.37%12.14M-60.93%7.39M-22.32%8.85M
Current changes in cash 222.71%3.53M-128.17%-3.17M-49.99%-3.75M-42.00%2.78M-192.50%-3.09M-153.57%-2.87M694.69%11.25M-24.42%-2.5M141.65%4.8M183.29%3.34M
Effect of exchange rate changes -22.15%99.38K104.28%5.22K-535.14%-144.72K-461.36%-243.47K-551.15%-282.41K--127.65K---121.96K--33.26K---43.37K---43.37K
End cash Position -37.69%11.25M-63.36%7.62M11.48%10.78M20.91%14.68M20.91%14.68M103.97%18.05M496.91%20.79M79.94%9.67M64.37%12.14M64.37%12.14M
Free cash from -44.96%-4.12M-70.12%-6.22M-14.96%-1.46M58.53%-1.89M296.64%5.89M-572.21%-2.85M-331.99%-3.66M-334.60%-1.27M-34.28%-4.56M-164.15%-2.99M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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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