CA Stock MarketDetailed Quotes
MEDA Medaro Mining Corp
- 0.140
- -0.020-12.50%
15min DelayMarket Closed Nov 12 15:15 ET
1.45MMarket Cap-666P/E (TTM)
0.150High0.120Low16.51KVolume0.120Open0.160Pre Close2.40KTurnover0.75052wk High0.19%Turnover Ratio10.35MShares0.06552wk Low-0.21EPS TTM1.25MFloat Cap14.300Historical HighLossP/E (Static)8.94MShs Float0.065Historical Low-0.7EPS LYR18.75%Amplitude--Dividend TTM0.65P/B1Lot Size--Div YieldTTM
Medaro Mining 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 | 223.05%670.01K | 112.28%51.18K | 81.99%-661.31K | 26.58%-5.92M | 41.28%-1.28M | 51.00%-544.5K | 76.99%-416.86K | -24.43%-3.67M | -321.31%-8.06M | -106.69%-2.18M |
| Net income from continuing operations | 71.16%-209.08K | 94.26%-40.36K | 71.46%-892.12K | 45.05%-6.05M | 29.84%-1.49M | 61.10%-725K | 73.75%-702.99K | 27.88%-3.13M | -321.44%-11M | 8.00%-2.13M |
| Operating gains losses | ---- | ---- | ---- | ---6.67K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -55.18%10.26K | --9.61K | --10.06K | --34.05K | --11.16K | --22.89K | --0 | --0 | --0 | --0 |
| Asset impairment expenditure | ---- | ---- | ---- | --205K | --205K | ---- | ---- | ---- | --0 | --0 |
| Unrealized gains and losses of investment securities | ---- | ---- | --2.5K | --20K | --20K | ---- | ---- | --0 | --0 | --0 |
| Remuneration paid in stock | --0 | --0 | --0 | -85.73%412.98K | -388.34%-181.08K | 90.35%223.79K | -11.79%257.32K | -95.34%112.94K | 627.61%2.89M | -84.21%62.8K |
| Other non cashItems | 89.60%-2.01K | -1,417.83%-63.01K | -434.59%-103.05K | ---214.2K | ---221.52K | ---19.33K | ---4.15K | --30.8K | ---- | ---- |
| Change In working capital | 2,111.32%942.54K | 347.31%147.44K | 146.57%321.29K | -700.34%-320.32K | 423.23%383.52K | -107.38%-46.86K | -94.27%32.96K | 33.56%-689.94K | 135.81%53.36K | -129.04%-118.65K |
| -Change in receivables | 697.67%830.2K | -138.67%-41K | 238.21%347.95K | -191.09%-874.15K | -269.64%-466.31K | -313.20%-138.91K | 70.90%-17.18K | -208.92%-251.75K | -162.77%-300.3K | -65.49%-126.15K |
| -Change in prepaid assets | 2.24%33.89K | -55.58%20.4K | 821.97%114.27K | -42.13%54.16K | 86.47%-9.08K | -91.74%33.15K | -93.13%45.92K | 98.26%-15.83K | 129.06%93.59K | -121.76%-67.13K |
| -Change in payables and accrued expense | 33.20%78.46K | 3,885.70%168.04K | 66.63%-140.94K | 92.13%499.67K | 1,050.99%858.92K | -77.99%58.9K | 112.33%4.22K | -779.69%-422.37K | -9.49%260.07K | -57.68%74.62K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 223.05%670.01K | 112.28%51.18K | 81.99%-661.31K | 26.58%-5.92M | 41.28%-1.28M | 51.00%-544.5K | 76.99%-416.86K | -24.43%-3.67M | -321.31%-8.06M | -106.69%-2.18M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | -68.78%-405.08K | -11.59%-78.12K | -409.84%-101.97K | -75K | 0.00%-150K | -242.86%-240K | -70K |
| Net PPE purchase and sale | --0 | --0 | --0 | -68.78%-405.08K | -11.59%-78.12K | -409.84%-101.97K | ---75K | 0.00%-150K | -242.86%-240K | ---70K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | -68.78%-405.08K | -11.59%-78.12K | -409.84%-101.97K | ---75K | 0.00%-150K | -242.86%-240K | ---70K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -102.47%-2.5K | 0 | -83.31%632.4K | -41.11%3.9M | -5.68K | -79.88%101.25K | -94.11%12.5K | -35.80%3.79M | 21.21%6.62M | 0 |
| Net common stock issuance | --0 | --0 | -82.99%680K | -11.61%4M | --0 | --0 | --437 | -11.62%4M | -14.37%4.52M | --0 |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | -95.02%113.75K | --0 | -79.88%101.25K | ---- | ---- | 369.37%2.28M | --0 |
| Net other financing activities | ---2.5K | --0 | 77.09%-47.6K | -13.27%-213.85K | ---5.68K | --0 | ---438 | -10.04%-207.73K | 38.77%-188.79K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -102.47%-2.5K | --0 | -83.31%632.4K | -41.11%3.9M | ---5.68K | -79.88%101.25K | -94.11%12.5K | -35.80%3.79M | 21.21%6.62M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -91.30%179.93K | -94.94%128.78K | -93.88%157.84K | -39.44%2.58M | -68.68%1.51M | -62.13%2.07M | -63.93%2.55M | -39.44%2.58M | 444.03%4.26M | 52.89%4.83M |
| Current changes in cash | 222.43%667.51K | 110.68%51.18K | 12.48%-28.91K | -44.27%-2.42M | 39.38%-1.37M | 13.16%-545.22K | 70.03%-479.36K | -101.18%-33.03K | -148.32%-1.68M | -305.15%-2.25M |
| Effect of exchange rate changes | 126.95%2.56K | -103.17%-33 | 35.00%-143 | --1.53K | --10.2K | ---9.49K | --1.04K | ---220 | --0 | --0 |
| End cash Position | -43.84%849.99K | -91.30%179.93K | -94.94%128.78K | -93.88%157.84K | -93.88%157.84K | -68.68%1.51M | -62.13%2.07M | -63.93%2.55M | -39.44%2.58M | -39.44%2.58M |
| Free cash from | 203.64%670.01K | 110.41%51.18K | 82.70%-661.31K | 23.82%-6.32M | 39.63%-1.36M | 42.85%-646.47K | 72.85%-491.86K | -23.25%-3.82M | -318.54%-8.3M | -113.32%-2.25M |
| 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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