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MAW Mawson Gold Ltd

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  • 1.030
  • +0.030+3.00%
15min DelayMarket Closed Nov 22 16:00 ET
315.32MMarket Cap-6776P/E (TTM)

Mawson Gold Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-55.38%-1.07M
4.49%-3.05M
-1,132.69%-659.65K
-21.05%-1.23M
44.50%-470.78K
46.05%-686.98K
-18.83%-3.19M
95.64%-53.51K
-169.76%-1.02M
-0.20%-848.26K
Net income from continuing operations
64.62%-687.84K
-613.95%-47.37M
-32.65%-1.59M
51.18%-2.1M
-3,757.37%-41.74M
-3,162.08%-1.94M
-70.85%-6.64M
6.28%-1.2M
-274.04%-4.29M
30.34%-1.08M
Operating gains losses
172.98%24.34K
138.70%187.21K
136.62%179.98K
-1,542.56%-556.53K
27.08%597.12K
93.34%-33.35K
-134.02%-483.74K
-129.93%-491.52K
462.38%38.58K
--469.87K
Depreciation and amortization
79.41%57.74K
148.56%156.13K
-205.24%-21.79K
93.94%41.99K
830.02%103.74K
246.14%32.18K
49.60%62.81K
149.04%20.71K
99.46%21.65K
-2.22%11.16K
Asset impairment expenditure
----
-2.06%919.19K
-111,032.29%-38.86M
-16.61%753.39K
----
----
--938.49K
--35.03K
--903.46K
----
Unrealized gains and losses of investment securities
-218.94%-584.41K
123.20%1.28M
-21.01%522.1K
-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
Remuneration paid in stock
-96.72%17.83K
44.22%2.34M
111.09%5.34K
-79.68%287.61K
868.51%1.51M
436.52%543.69K
226.54%1.62M
-119.20%-48.13K
20,115.80%1.42M
-13.19%155.39K
Other non cashItems
-93.86%9.63K
5,773.53%39.47M
5,776.14%39.43M
--3.11K
---120.21K
--156.72K
--671.96K
--670.99K
----
----
Change In working capital
43.50%95.25K
-156.15%-30.47K
-209.91%-327.31K
116.99%25.9K
1,068.31%204.57K
194.85%66.38K
-64.67%54.27K
1,427.56%297.8K
-6,630.63%-152.43K
89.13%-21.13K
-Change in receivables
-92.21%4.75K
78.61%-17.79K
-151.81%-55.97K
373.39%48.34K
62.53%-71.11K
275.74%60.95K
-1,684.77%-83.19K
-5.43%108.04K
77.96%-17.68K
-157.11%-189.76K
-Change in prepaid assets
-10,533.74%-145.34K
-960.48%-37.44K
86.39%-9.57K
-152.18%-21.52K
-109.01%-7.74K
102.31%1.39K
-126.70%-3.53K
14.69%-70.26K
-16.83%41.25K
91.05%85.91K
-Change in payables and accrued expense
5,747.78%235.84K
-82.44%24.76K
-200.67%-261.78K
99.47%-926
242.61%283.43K
115.65%4.03K
-2.81%140.99K
2,201.02%260.02K
-633.81%-175.99K
149.99%82.73K
Cash from discontinued investing activities
0
52.79%-216.81K
-331.78K
-459.28K
Operating cash flow
-4.78%-1.07M
10.56%-3.27M
-70.92%-876.46K
-21.05%-1.23M
83.61%-139K
19.99%-1.02M
-35.92%-3.65M
58.19%-512.79K
-169.76%-1.02M
-0.20%-848.26K
Investing cash flow
Cash flow from continuing investing activities
-2.32%-2.71M
-5.33%-5.85M
-216.51%-2.78M
286.63%3.49M
-147.90%-3.91M
-115.76%-2.65M
27.06%-5.56M
73.61%-877.76K
-23.92%-1.87M
-56.70%-1.58M
Net PPE purchase and sale
83.04%-75.48K
-126.24%-12.24M
-264.56%-2.82M
-58.28%-2.89M
-116.54%-6.08M
---445.03K
-189.41%-5.41M
56.25%-773.07K
-3,882.80%-1.83M
---2.81M
Net business purchase and sale
----
--6.41M
--0
----
----
----
--0
--0
----
----
Net investment purchase and sale
---17.77K
84.00%-23.79K
138.37%40.17K
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
Net other investing changes
-18.72%-2.62M
----
----
----
----
-83.28%-2.21M
----
----
----
----
Cash from discontinued investing activities
0
55.44%-795.94K
-144.15K
-1.79M
Investing cash flow
2.95%-2.71M
9.45%-6.65M
-34.17%-3.57M
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
Financing cash flow
Cash flow from continuing financing activities
1,165.46%1.25M
-24.71%10.47M
3,798.07%8.4M
8,247.27%1.27M
-94.84%705.23K
98.57K
-7.95%13.9M
-97.27%215.42K
-99.79%15.18K
13.67M
Net issuance payments of debt
-245.45%-53.17K
-432.49%-100.1K
--0
-6.96%-13.29K
---71.42K
---15.39K
---18.8K
---6.38K
---12.42K
--0
Net common stock issuance
1,360.13%226.32K
-24.09%10.57M
3,685.98%8.4M
4,539.13%1.28M
-93.60%875.11K
--15.5K
-11.26%13.92M
-97.82%221.8K
-99.50%27.6K
--13.67M
Net other financing activities
990.99%1.07M
----
----
----
----
--98.46K
----
----
----
----
Cash from discontinued financing activities
0
-100.00%-73.1K
-36.55K
-36.55K
Financing cash flow
1,911.29%1.25M
-25.04%10.4M
4,553.76%8.32M
8,247.27%1.27M
-94.57%741.78K
--62.02K
-8.20%13.87M
-97.73%178.87K
-99.79%15.18K
--13.67M
Net cash flow
Beginning cash position
5.57%15.5M
20.91%14.68M
-37.69%11.25M
-63.36%7.62M
10.46%10.68M
20.91%14.68M
64.37%12.14M
103.97%18.05M
496.91%20.79M
79.94%9.67M
Current changes in cash
32.47%-2.53M
-83.32%478.72K
229.22%3.87M
222.71%3.53M
-128.17%-3.17M
-49.99%-3.75M
-40.17%2.87M
-189.86%-3M
-153.57%-2.87M
694.69%11.25M
Effect of exchange rate changes
76.61%-33.85K
202.13%338.37K
202.22%378.48K
-22.15%99.38K
104.28%5.22K
-535.14%-144.72K
-663.93%-331.32K
-753.72%-370.27K
--127.65K
---121.96K
Cash adjustments other than cash changes
--0
----
----
----
----
---98.94K
----
----
----
----
End cash Position
21.03%12.93M
5.57%15.5M
5.57%15.5M
-37.69%11.25M
-63.36%7.62M
10.46%10.68M
20.91%14.68M
20.91%14.68M
103.97%18.05M
496.91%20.79M
Free cash from
21.92%-1.14M
-71.10%-15.5M
-187.34%-3.69M
-44.96%-4.12M
-70.12%-6.22M
-14.96%-1.46M
-98.88%-9.06M
57.04%-1.29M
-572.21%-2.85M
-331.99%-3.66M
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
--
--
--
(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -55.38%-1.07M4.49%-3.05M-1,132.69%-659.65K-21.05%-1.23M44.50%-470.78K46.05%-686.98K-18.83%-3.19M95.64%-53.51K-169.76%-1.02M-0.20%-848.26K
Net income from continuing operations 64.62%-687.84K-613.95%-47.37M-32.65%-1.59M51.18%-2.1M-3,757.37%-41.74M-3,162.08%-1.94M-70.85%-6.64M6.28%-1.2M-274.04%-4.29M30.34%-1.08M
Operating gains losses 172.98%24.34K138.70%187.21K136.62%179.98K-1,542.56%-556.53K27.08%597.12K93.34%-33.35K-134.02%-483.74K-129.93%-491.52K462.38%38.58K--469.87K
Depreciation and amortization 79.41%57.74K148.56%156.13K-205.24%-21.79K93.94%41.99K830.02%103.74K246.14%32.18K49.60%62.81K149.04%20.71K99.46%21.65K-2.22%11.16K
Asset impairment expenditure -----2.06%919.19K-111,032.29%-38.86M-16.61%753.39K----------938.49K--35.03K--903.46K----
Unrealized gains and losses of investment securities -218.94%-584.41K123.20%1.28M-21.01%522.1K-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
Remuneration paid in stock -96.72%17.83K44.22%2.34M111.09%5.34K-79.68%287.61K868.51%1.51M436.52%543.69K226.54%1.62M-119.20%-48.13K20,115.80%1.42M-13.19%155.39K
Other non cashItems -93.86%9.63K5,773.53%39.47M5,776.14%39.43M--3.11K---120.21K--156.72K--671.96K--670.99K--------
Change In working capital 43.50%95.25K-156.15%-30.47K-209.91%-327.31K116.99%25.9K1,068.31%204.57K194.85%66.38K-64.67%54.27K1,427.56%297.8K-6,630.63%-152.43K89.13%-21.13K
-Change in receivables -92.21%4.75K78.61%-17.79K-151.81%-55.97K373.39%48.34K62.53%-71.11K275.74%60.95K-1,684.77%-83.19K-5.43%108.04K77.96%-17.68K-157.11%-189.76K
-Change in prepaid assets -10,533.74%-145.34K-960.48%-37.44K86.39%-9.57K-152.18%-21.52K-109.01%-7.74K102.31%1.39K-126.70%-3.53K14.69%-70.26K-16.83%41.25K91.05%85.91K
-Change in payables and accrued expense 5,747.78%235.84K-82.44%24.76K-200.67%-261.78K99.47%-926242.61%283.43K115.65%4.03K-2.81%140.99K2,201.02%260.02K-633.81%-175.99K149.99%82.73K
Cash from discontinued investing activities 052.79%-216.81K-331.78K-459.28K
Operating cash flow -4.78%-1.07M10.56%-3.27M-70.92%-876.46K-21.05%-1.23M83.61%-139K19.99%-1.02M-35.92%-3.65M58.19%-512.79K-169.76%-1.02M-0.20%-848.26K
Investing cash flow
Cash flow from continuing investing activities -2.32%-2.71M-5.33%-5.85M-216.51%-2.78M286.63%3.49M-147.90%-3.91M-115.76%-2.65M27.06%-5.56M73.61%-877.76K-23.92%-1.87M-56.70%-1.58M
Net PPE purchase and sale 83.04%-75.48K-126.24%-12.24M-264.56%-2.82M-58.28%-2.89M-116.54%-6.08M---445.03K-189.41%-5.41M56.25%-773.07K-3,882.80%-1.83M---2.81M
Net business purchase and sale ------6.41M--0--------------0--0--------
Net investment purchase and sale ---17.77K84.00%-23.79K138.37%40.17K46.92%-23.34K-263.16%-40.61K--09.94%-148.65K-166.71%-104.68K-75.28%-43.97K18.05%24.89K
Net other investing changes -18.72%-2.62M-----------------83.28%-2.21M----------------
Cash from discontinued investing activities 055.44%-795.94K-144.15K-1.79M
Investing cash flow 2.95%-2.71M9.45%-6.65M-34.17%-3.57M286.63%3.49M-138.77%-3.77M-127.49%-2.8M3.61%-7.34M19.92%-2.66M-23.92%-1.87M-56.70%-1.58M
Financing cash flow
Cash flow from continuing financing activities 1,165.46%1.25M-24.71%10.47M3,798.07%8.4M8,247.27%1.27M-94.84%705.23K98.57K-7.95%13.9M-97.27%215.42K-99.79%15.18K13.67M
Net issuance payments of debt -245.45%-53.17K-432.49%-100.1K--0-6.96%-13.29K---71.42K---15.39K---18.8K---6.38K---12.42K--0
Net common stock issuance 1,360.13%226.32K-24.09%10.57M3,685.98%8.4M4,539.13%1.28M-93.60%875.11K--15.5K-11.26%13.92M-97.82%221.8K-99.50%27.6K--13.67M
Net other financing activities 990.99%1.07M------------------98.46K----------------
Cash from discontinued financing activities 0-100.00%-73.1K-36.55K-36.55K
Financing cash flow 1,911.29%1.25M-25.04%10.4M4,553.76%8.32M8,247.27%1.27M-94.57%741.78K--62.02K-8.20%13.87M-97.73%178.87K-99.79%15.18K--13.67M
Net cash flow
Beginning cash position 5.57%15.5M20.91%14.68M-37.69%11.25M-63.36%7.62M10.46%10.68M20.91%14.68M64.37%12.14M103.97%18.05M496.91%20.79M79.94%9.67M
Current changes in cash 32.47%-2.53M-83.32%478.72K229.22%3.87M222.71%3.53M-128.17%-3.17M-49.99%-3.75M-40.17%2.87M-189.86%-3M-153.57%-2.87M694.69%11.25M
Effect of exchange rate changes 76.61%-33.85K202.13%338.37K202.22%378.48K-22.15%99.38K104.28%5.22K-535.14%-144.72K-663.93%-331.32K-753.72%-370.27K--127.65K---121.96K
Cash adjustments other than cash changes --0-------------------98.94K----------------
End cash Position 21.03%12.93M5.57%15.5M5.57%15.5M-37.69%11.25M-63.36%7.62M10.46%10.68M20.91%14.68M20.91%14.68M103.97%18.05M496.91%20.79M
Free cash from 21.92%-1.14M-71.10%-15.5M-187.34%-3.69M-44.96%-4.12M-70.12%-6.22M-14.96%-1.46M-98.88%-9.06M57.04%-1.29M-572.21%-2.85M-331.99%-3.66M
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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