CA Stock MarketDetailed Quotes

MAW Mawson Gold Ltd

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  • 1.040
  • +0.020+1.96%
15min DelayMarket Closed Oct 4 16:00 ET
317.40MMarket Cap-6500P/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
(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
(Q1)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.49%-3.05M
-1,132.69%-659.65K
-21.05%-1.23M
83.61%-139K
19.99%-1.02M
-18.83%-3.19M
95.64%-53.51K
-169.76%-1.02M
-0.20%-848.26K
-437.71%-1.27M
Net income from continuing operations
-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
-161.12%-59.59K
Operating gains losses
138.70%187.21K
136.62%179.98K
-1,542.56%-556.53K
25.54%589.89K
94.78%-26.13K
-134.02%-483.74K
-129.93%-491.52K
462.38%38.58K
--469.87K
---500.67K
Depreciation and amortization
148.56%156.13K
-205.24%-21.79K
93.94%41.99K
550.61%72.58K
581.36%63.35K
49.60%62.81K
149.04%20.71K
99.46%21.65K
-2.22%11.16K
-18.50%9.3K
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
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
-2.92%-753.69K
Remuneration paid in stock
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
67.50%101.34K
Other non cashItems
5,773.53%39.47M
5,776.14%39.43M
--3.11K
--18.17K
--18.35K
--671.96K
--670.99K
----
----
----
Change In working capital
-156.15%-30.47K
-209.91%-327.31K
116.99%25.9K
2,165.47%436.37K
-136.40%-165.42K
-64.67%54.27K
1,427.56%297.8K
-6,630.63%-152.43K
89.13%-21.13K
-121.46%-69.98K
-Change in receivables
78.61%-17.79K
-151.81%-55.97K
373.39%48.34K
64.51%-67.35K
252.54%57.19K
-1,684.77%-83.19K
-5.43%108.04K
77.96%-17.68K
-157.11%-189.76K
-53.84%16.22K
-Change in prepaid assets
-960.48%-37.44K
86.39%-9.57K
-152.18%-21.52K
-152.49%-45.09K
164.12%38.75K
-126.70%-3.53K
14.69%-70.26K
-16.83%41.25K
91.05%85.91K
-6,030.13%-60.43K
-Change in payables and accrued expense
-82.44%24.76K
-200.67%-261.78K
99.47%-926
563.41%548.82K
-914.19%-261.36K
-2.81%140.99K
2,201.02%260.02K
-633.81%-175.99K
149.99%82.73K
-108.89%-25.77K
Cash from discontinued investing activities
52.79%-216.81K
-459.28K
Operating cash flow
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
-437.71%-1.27M
Investing cash flow
Cash flow from continuing investing activities
-5.33%-5.85M
-216.51%-2.78M
286.63%3.49M
-138.77%-3.77M
-127.49%-2.8M
27.06%-5.56M
73.61%-877.76K
-23.92%-1.87M
-56.70%-1.58M
30.72%-1.23M
Net PPE purchase and sale
-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
--0
Net business purchase and sale
--6.41M
--0
----
----
----
--0
--0
----
----
----
Net investment purchase and sale
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
79.57%-24.89K
Net other investing changes
----
----
----
----
-95.25%-2.35M
----
----
----
----
24.55%-1.2M
Cash from discontinued investing activities
55.44%-795.94K
-1.79M
Investing cash flow
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
30.72%-1.23M
Financing cash flow
Cash flow from continuing financing activities
-24.71%10.47M
3,798.07%8.4M
8,247.27%1.27M
-94.57%741.78K
62.02K
-7.95%13.9M
-97.27%215.42K
-99.79%15.18K
13.67M
0
Net issuance payments of debt
-432.49%-100.1K
--0
-6.96%-13.29K
---34.87K
---51.94K
---18.8K
---6.38K
---12.42K
--0
--0
Net common stock issuance
-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
--0
Net other financing activities
----
----
----
----
--98.46K
----
----
----
----
----
Cash from discontinued financing activities
-100.00%-73.1K
-36.55K
Financing cash flow
-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
--0
Net cash flow
Beginning cash position
20.91%14.68M
-37.69%11.25M
-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
Current changes in cash
-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
-24.42%-2.5M
Effect of exchange rate changes
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
--33.26K
End cash Position
5.57%15.5M
5.57%15.5M
-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
Free cash from
-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
-334.60%-1.27M
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
--
--
--
--
(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(Q1)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.49%-3.05M-1,132.69%-659.65K-21.05%-1.23M83.61%-139K19.99%-1.02M-18.83%-3.19M95.64%-53.51K-169.76%-1.02M-0.20%-848.26K-437.71%-1.27M
Net income from continuing operations -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-161.12%-59.59K
Operating gains losses 138.70%187.21K136.62%179.98K-1,542.56%-556.53K25.54%589.89K94.78%-26.13K-134.02%-483.74K-129.93%-491.52K462.38%38.58K--469.87K---500.67K
Depreciation and amortization 148.56%156.13K-205.24%-21.79K93.94%41.99K550.61%72.58K581.36%63.35K49.60%62.81K149.04%20.71K99.46%21.65K-2.22%11.16K-18.50%9.3K
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 123.20%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-2.92%-753.69K
Remuneration paid in stock 44.22%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%155.39K67.50%101.34K
Other non cashItems 5,773.53%39.47M5,776.14%39.43M--3.11K--18.17K--18.35K--671.96K--670.99K------------
Change In working capital -156.15%-30.47K-209.91%-327.31K116.99%25.9K2,165.47%436.37K-136.40%-165.42K-64.67%54.27K1,427.56%297.8K-6,630.63%-152.43K89.13%-21.13K-121.46%-69.98K
-Change in receivables 78.61%-17.79K-151.81%-55.97K373.39%48.34K64.51%-67.35K252.54%57.19K-1,684.77%-83.19K-5.43%108.04K77.96%-17.68K-157.11%-189.76K-53.84%16.22K
-Change in prepaid assets -960.48%-37.44K86.39%-9.57K-152.18%-21.52K-152.49%-45.09K164.12%38.75K-126.70%-3.53K14.69%-70.26K-16.83%41.25K91.05%85.91K-6,030.13%-60.43K
-Change in payables and accrued expense -82.44%24.76K-200.67%-261.78K99.47%-926563.41%548.82K-914.19%-261.36K-2.81%140.99K2,201.02%260.02K-633.81%-175.99K149.99%82.73K-108.89%-25.77K
Cash from discontinued investing activities 52.79%-216.81K-459.28K
Operating cash flow 10.56%-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-437.71%-1.27M
Investing cash flow
Cash flow from continuing investing activities -5.33%-5.85M-216.51%-2.78M286.63%3.49M-138.77%-3.77M-127.49%-2.8M27.06%-5.56M73.61%-877.76K-23.92%-1.87M-56.70%-1.58M30.72%-1.23M
Net PPE purchase and sale -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--0
Net business purchase and sale --6.41M--0--------------0--0------------
Net investment purchase and sale 84.00%-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%24.89K79.57%-24.89K
Net other investing changes -----------------95.25%-2.35M----------------24.55%-1.2M
Cash from discontinued investing activities 55.44%-795.94K-1.79M
Investing cash flow 9.45%-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%-1.58M30.72%-1.23M
Financing cash flow
Cash flow from continuing financing activities -24.71%10.47M3,798.07%8.4M8,247.27%1.27M-94.57%741.78K62.02K-7.95%13.9M-97.27%215.42K-99.79%15.18K13.67M0
Net issuance payments of debt -432.49%-100.1K--0-6.96%-13.29K---34.87K---51.94K---18.8K---6.38K---12.42K--0--0
Net common stock issuance -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--0
Net other financing activities ------------------98.46K--------------------
Cash from discontinued financing activities -100.00%-73.1K-36.55K
Financing cash flow -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--0
Net cash flow
Beginning cash position 20.91%14.68M-37.69%11.25M-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
Current changes in cash -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-24.42%-2.5M
Effect of exchange rate changes 202.13%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--33.26K
End cash Position 5.57%15.5M5.57%15.5M-37.69%11.25M-63.36%7.62M11.48%10.78M20.91%14.68M20.91%14.68M103.97%18.05M496.91%20.79M79.94%9.67M
Free cash from -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-334.60%-1.27M
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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